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Scheme Name
Fund House
Latest NAV
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹ 12.03
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Reliance Mutual Fund
₹ 12.87
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Reliance Mutual Fund
₹ 13.05
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund
₹ 12.82
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹ 12.82
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹ 12.96
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.88
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.37
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.88
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