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Latest NAV
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 10.49
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.14
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 10.87
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund
₹ 13.10
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund
₹ 11.88
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 15.74
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹ 15.42
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund
₹ 13.82
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
BOI AXA Mutual Fund
₹ 11.00
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
BOI AXA Mutual Fund
₹ 10.00
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