Mutual Funds

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Scheme Name Fund House Latest NAV
BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund ₹ 11.07
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund ₹ 11.07
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH
LIC Mutual Fund ₹ 10.65
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH
LIC Mutual Fund ₹ 10.66
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund ₹ 10.00
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund ₹ 12.60
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund ₹ 11.33
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund ₹ 12.53
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund ₹ 10.19