Mutual Funds

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Scheme Name Fund House Latest NAV
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
Reliance Mutual Fund ₹ 10.80
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
PRINCIPAL Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
PRINCIPAL Mutual Fund ₹ 10.85
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
PRINCIPAL Mutual Fund ₹ 10.85
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
PRINCIPAL Mutual Fund ₹ 10.17
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009
ING Mutual Fund ₹ 10.52
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund ₹ 33.55