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Scheme Name
Fund House
Latest NAV
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.91
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund
₹ 13.36
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund
₹ 12.36
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option
L&T Mutual Fund
₹ 13.02
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund
₹ 10.00
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option
L&T Mutual Fund
₹ 12.94
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹ 10.00
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund
₹ 13.15
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund
₹ 10.00
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund
₹ 13.18
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