Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.96
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.55
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 13.23
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.22
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 13.49
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 13.23
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.23
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 10.14
SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund ₹ 10.14
SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund ₹ 10.14