Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund ₹ 12.93
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 12.93
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW Option
JM Financial Mutual Fund ₹ 33.48
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW Option
JM Financial Mutual Fund ₹ 47.31
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 13.77
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 13.50
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 10.75
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund ₹ 11.08
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund ₹ 19.08
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund ₹ 15.98