Mutual Funds

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Scheme Name Fund House Latest NAV
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund ₹ 10.86
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Reliance Mutual Fund ₹ 13.09
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Reliance Mutual Fund ₹ 13.31
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund ₹ 37.73
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund ₹ 41.94
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
Invesco Mutual Fund ₹ 37.68
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
Invesco Mutual Fund ₹ 41.43
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth
HSBC Mutual Fund ₹ 42.03