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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.95
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
₹ 12.89
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund
₹ 44.89
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹ 61.00
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund
₹ 46.81
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
₹ 68.22
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹ 13.62
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund
₹ 13.55
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 13.63
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 13.78
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