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Scheme Name
Fund House
Latest NAV
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
Reliance Mutual Fund
₹ 11.14
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund
₹ 14.11
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹ 14.16
UTI Banking & PSU Debt Fund - Regular Plan - Growth
UTI Mutual Fund
₹ 23.55
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund
₹ 24.02
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund
₹ 16.16
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund
₹ 17.88
IDFC FTP - S72 (419 Days)_Regular Plan_Growth
IDFC Mutual Fund
₹ 11.04
IDFC FTP - S72 (419 Days)_Direct Plan_Growth
IDFC Mutual Fund
₹ 11.11
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