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Scheme Name
Fund House
Latest NAV
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund
₹ 10.76
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option
Invesco Mutual Fund
₹ 10.88
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹ 10.89
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option
Invesco Mutual Fund
₹ 10.88
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 12.93
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund
₹ 12.85
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund
₹ 12.48
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 12.56
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹ 1756.34
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹ 2385.88
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