Mutual Funds

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Scheme Name Fund House Latest NAV
FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option
Fortis Mutual Fund ₹ 10.52
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option
Fortis Mutual Fund ₹ 10.04
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option
Fortis Mutual Fund ₹ 10.22
FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option
Fortis Mutual Fund ₹ 10.52
HDFC FMP 18M October 2009 - GROWTH OPTION
HDFC Mutual Fund ₹ 11.14
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund ₹ 10.00
HDFC FMP 18M October 2009 - DIVIDEND OPTION
HDFC Mutual Fund ₹ 10.00
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund ₹ 29.58
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund ₹ 3130.95
Axis Liquid Fund - Regular Plan - Daily IDCW Option
Axis Mutual Fund ₹ 1001.40