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Scheme Name
Fund House
Latest NAV
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund
₹ 10.00
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP Mutual Fund
₹ 1000.00
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW
Bank of India Mutual Fund
₹ 1004.90
BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW
Bank of India Mutual Fund
₹ 1005.00
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund
₹ 22.79
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend
ICICI Prudential Mutual Fund
₹ 10.10
ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend
ICICI Prudential Mutual Fund
₹ 10.05
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
₹ 10.03
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund
₹ 10.22
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund
₹ 10.30
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