Mutual Funds

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Scheme Name Fund House Latest NAV
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund ₹ 13.16
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund ₹ 13.79
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund ₹ 10.00
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund ₹ 11.00
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund ₹ 10.00
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund ₹ 10.90
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund ₹ 26.01
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 11.39
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund ₹ 11.61
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 10.68