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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund
₹ 12.67
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.76
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.25
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 10.43
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund
₹ 9.96
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.66
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹ 12.19
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹ 12.12
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹ 12.12
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 12.19
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