Mutual Funds

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Scheme Name Fund House Latest NAV
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund ₹ 12.83
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.85
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund ₹ 12.83
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.83
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.87
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.84
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund ₹ 12.84
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund ₹ 10.62
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund ₹ 10.65
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund ₹ 11.59