Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.98
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund ₹ 13.92
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund ₹ 12.20
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 12.82
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.21
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund ₹ 12.79
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund ₹ 12.73
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.69
DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.74
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund ₹ 10.35