Mutual Funds

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Scheme Name Fund House Latest NAV
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
PRINCIPAL Mutual Fund ₹ 11.53
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
PRINCIPAL Mutual Fund ₹ 11.54
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
PRINCIPAL Mutual Fund ₹ 10.56
Principal Index Fund- Midcap- Direct Plan - Growth
PRINCIPAL Mutual Fund ₹ 19.91
Principal Index Fund- Midcap- Direct Plan - Dividend Option
PRINCIPAL Mutual Fund ₹ 19.91
Principal Index Fund- Midcap- Regular Plan - Dividend Option
PRINCIPAL Mutual Fund ₹ 19.60
Principal Index Fund- Midcap- Regular Plan - Growth
PRINCIPAL Mutual Fund ₹ 19.60
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Reliance Mutual Fund ₹ 12.90
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Reliance Mutual Fund ₹ 12.94
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00