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Scheme Name
Fund House
Latest NAV
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund
₹ 28.55
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund
₹ 11.25
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.36
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund
₹ 13.28
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund
₹ 10.95
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹ 12.86
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund
₹ 10.94
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