Mutual Funds

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Scheme Name Fund House Latest NAV
DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.98
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.83
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund ₹ 10.44
DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund ₹ 10.64
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund ₹ 13.85
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund ₹ 13.13
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.94
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.28
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 12.95
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.29