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Scheme Name
Fund House
Latest NAV
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
UTI Mutual Fund
₹ 10.00
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.78
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund
₹ 12.72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 12.78
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.15
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 13.15
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund
₹ 13.00
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.00
HDFC Corporate Bond Fund - Regular Plan - IDCW Option
HDFC Mutual Fund
₹ 20.84
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