Mutual Funds

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Scheme Name Fund House Latest NAV
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund ₹ 10.00
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund ₹ 10.00
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund ₹ 12.88
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund ₹ 12.86
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.41
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 10.42
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
ICICI Prudential Mutual Fund ₹ 10.22
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 10.22
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.92
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund ₹ 12.86