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Scheme Name
Fund House
Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund
₹ 12.64
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.71
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.64
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.27
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 10.01
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.80
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund
₹ 9.61
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund
₹ 12.58
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund
₹ 12.70
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