Mutual Funds

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Scheme Name Fund House Latest NAV
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund ₹ 10.94
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund ₹ 10.23
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
BNP Paribas Mutual Fund ₹ 10.00
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option
BNP Paribas Mutual Fund ₹ 10.92
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 14.15
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund ₹ 11.94
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 12.16
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund ₹ 13.68
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option
DSP Mutual Fund ₹ 10.95
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 10.85