Mutual Funds

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Scheme Name Fund House Latest NAV
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Reliance Mutual Fund ₹ 12.82
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option
Nippon India Mutual Fund ₹ 20.93
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option
Nippon India Mutual Fund ₹ 22.94
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 13.40
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 13.40
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.83
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund ₹ 12.83
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.81
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.79