Mutual Funds

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Scheme Name Fund House Latest NAV
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund ₹ 11.44
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund ₹ 12.40
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund ₹ 11.36
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Reliance Mutual Fund ₹ 12.77
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 12.87
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH
LIC Mutual Fund ₹ 10.86
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH
LIC Mutual Fund ₹ 10.86
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00