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Scheme Name
Fund House
Latest NAV
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option
DSP Mutual Fund
₹ 12.73
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund
₹ 11.56
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 10.54
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 10.55
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 10.55
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹ 10.54
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund
₹ 10.00
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund
₹ 12.84
L&T FMP - Series IX-Plan E - Growth - Regular Plan
L&T Mutual Fund
₹ 12.94
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan
L&T Mutual Fund
₹ 10.00
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