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Scheme Name
Fund House
Latest NAV
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund
₹ 10.42
DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund
₹ 11.60
DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend
Deutsche Mutual Fund
₹ 11.37
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹ 12.93
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹ 13.11
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
₹ 10.37
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund
₹ 10.02
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹ 12.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund
₹ 12.88
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund
₹ 10.00
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