Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 14.04
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund ₹ 13.95
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Reliance Mutual Fund ₹ 15.56
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 15.79
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund ₹ 101.99
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 10.84
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 10.83
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 10.84