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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 10.48
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹ 10.48
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 10.49
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹ 62.28
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund
₹ 22.77
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹ 70.59
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹ 31.12
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend
IDFC Mutual Fund
₹ 10.27
IDFC FTP S-50 (729 Days)_Direct Plan_Growth
IDFC Mutual Fund
₹ 12.84
IDFC FTP S-50 (729 Days)_Regular Plan_Growth
IDFC Mutual Fund
₹ 12.79
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