Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.00
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.97
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
PRINCIPAL Mutual Fund ₹ 11.69
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
PRINCIPAL Mutual Fund ₹ 11.81
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
PRINCIPAL Mutual Fund ₹ 11.81
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
PRINCIPAL Mutual Fund ₹ 11.69
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Reliance Mutual Fund ₹ 12.84
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Reliance Mutual Fund ₹ 12.80
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund ₹ 12.61