Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.50
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.21
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund ₹ 13.08
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.21
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.08
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Reliance Mutual Fund ₹ 11.38
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Reliance Mutual Fund ₹ 11.77
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 12.79
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund ₹ 12.79