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Scheme Name
Fund House
Latest NAV
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund
₹ 10.08
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
UTI Mutual Fund
₹ 10.07
UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option
UTI Mutual Fund
₹ 10.97
UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option
UTI Mutual Fund
₹ 11.03
Birla Fixed Term Plan - Quarterly Series 22 GROWTH
Aditya Birla Sun Life Mutual Fund
₹ 10.20
Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹ 10.00
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth
DSP Mutual Fund
₹ 1091.17
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend
DSP Mutual Fund
₹ 1000.42
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth
DSP Mutual Fund
₹ 1095.75
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend
DSP Mutual Fund
₹ 1000.29
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