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Scheme Name
Fund House
Latest NAV
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 10.21
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹ 10.00
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹ 10.00
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.82
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.82
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.30
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund
₹ 12.30
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Reliance Mutual Fund
₹ 13.09
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Reliance Mutual Fund
₹ 13.27
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Reliance Mutual Fund
₹ 10.00
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