Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 13.30
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 13.30
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 13.57
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.34
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.80
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.82
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund ₹ 12.76
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.78
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 10.23
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.22