Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 27.20
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Reliance Mutual Fund ₹ 14.04
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 14.50
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Reliance Mutual Fund ₹ 13.94
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 14.40
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.95
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 12.21
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund ₹ 13.44
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund ₹ 11.94
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 10.82