Mutual Funds

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Scheme Name Fund House Latest NAV
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund ₹ 10.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.82
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.76
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.80
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund ₹ 12.74
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Reliance Mutual Fund ₹ 12.73
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Reliance Mutual Fund ₹ 12.77
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund ₹ 10.00