Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.26
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund ₹ 13.95
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 14.04
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund ₹ 12.80
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio
Kotak Mahindra Mutual Fund ₹ 15.07
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio
Kotak Mahindra Mutual Fund ₹ 27.61
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Reliance Mutual Fund ₹ 13.99
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 14.05
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND
Deutsche Mutual Fund ₹ 10.00