Mutual Funds

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Scheme Name Fund House Latest NAV
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth
Invesco Mutual Fund ₹ 10.81
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth
Invesco Mutual Fund ₹ 10.81
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund ₹ 10.81
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund ₹ 11.87
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund ₹ 11.19
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund ₹ 12.32
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 103.10
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 102.66
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 12.70
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.84