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Scheme Name
Fund House
Latest NAV
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund
₹ 13.01
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund
₹ 18.36
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 12.41
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.34
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund
₹ 13.21
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund
₹ 12.33
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹ 10.00
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH
LIC Mutual Fund
₹ 11.01
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH
LIC Mutual Fund
₹ 11.00
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
UTI Mutual Fund
₹ 12.89
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