Mutual Funds

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Scheme Name Fund House Latest NAV
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Reliance Mutual Fund ₹ 12.84
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Reliance Mutual Fund ₹ 12.90
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund ₹ 188.19
DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.70
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.58
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund ₹ 11.14
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund ₹ 10.87
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund ₹ 10.88
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund ₹ 12.89