Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund ₹ 15.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund ₹ 10.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund ₹ 12.17
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 10.25
UTI - Master Value Fund-Income Option - Direct
UTI Mutual Fund ₹ 26.93
UTI - Master Value Fund-Growth Option-Direct
UTI Mutual Fund ₹ 64.23
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund ₹ 242.23
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund ₹ 49.97
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund ₹ 43.99
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund ₹ 46.75