Mutual Funds

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Scheme Name Fund House Latest NAV
Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout)
Tata Mutual Fund ₹ 10.00
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund ₹ 11.62
Tata FMP Series 47 Scheme M-Plan A-Growth
Tata Mutual Fund ₹ 12.69
HSBC Fixed Term Series 102 - Dividend Option
HSBC Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 13.61
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 13.53
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund ₹ 12.85
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.91
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 10.91
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.94