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Scheme Name
Fund House
Latest NAV
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund
₹ 12.37
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 13.65
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund
₹ 13.15
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund
₹ 13.15
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.65
IDFC FTP S-85(728 Days)_Regular Plan_Growth
IDFC Mutual Fund
₹ 12.81
IDFC FTP S-85(728 Days)_Direct Plan_Growth
IDFC Mutual Fund
₹ 12.86
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
IDFC Mutual Fund
₹ 13.87
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend
IDFC Mutual Fund
₹ 10.09
IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend
IDFC Mutual Fund
₹ 10.53
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