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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.18
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.38
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.84
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund
₹ 12.18
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
₹ 13.80
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund
₹ 12.97
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund
₹ 12.44
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹ 13.02
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹ 10.13
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund
₹ 13.82
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