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Scheme Name
Fund House
Latest NAV
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund
₹ 12.57
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund
₹ 12.09
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund
₹ 12.65
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund
₹ 12.74
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund
₹ 12.17
DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth
Deutsche Mutual Fund
₹ 10.87
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