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Scheme Name
Fund House
Latest NAV
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹ 10.84
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth
Deutsche Mutual Fund
₹ 10.84
DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth
Deutsche Mutual Fund
₹ 10.78
DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth
Deutsche Mutual Fund
₹ 10.78
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 11.76
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 11.76
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
₹ 11.28
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
₹ 11.28
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund
₹ 12.12
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund
₹ 12.88
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