Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund ₹ 15.54
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund ₹ 13.86
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 16.55
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout
Baroda Pioneer Mutual Fund ₹ 10.00
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda Pioneer Mutual Fund ₹ 12.79
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda Pioneer Mutual Fund ₹ 12.83
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout
Baroda Pioneer Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 11.97
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 12.83
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 12.78