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Scheme Name
Fund House
Latest NAV
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Reliance Mutual Fund
₹ 11.95
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.90
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.90
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.77
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
₹ 12.77
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 14.62
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.87
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund
₹ 13.87
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 14.62
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund
₹ 13.67
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