Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 11.27
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund ₹ 12.73
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund ₹ 10.00
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund ₹ 12.93
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund ₹ 12.82
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund ₹ 15.04
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund ₹ 9.96
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund ₹ 10.00
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund ₹ 9.96
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund ₹ 24.72