Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund ₹ 11.66
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH
LIC Mutual Fund ₹ 10.82
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH
LIC Mutual Fund ₹ 10.81
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund ₹ 15.33
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund ₹ 16.63
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund ₹ 3683.93
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund ₹ 2026.46
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 10.84