Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund ₹ 10.69
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund ₹ 11.35
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 10.38
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund ₹ 10.49
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund ₹ 26.63
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 11.19
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
JPMorgan Mutual Fund ₹ 12.20
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund ₹ 12.33
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
JPMorgan Mutual Fund ₹ 12.20
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund ₹ 10.02