Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.66
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund ₹ 12.66
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.13
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 11.93
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund ₹ 12.43
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund ₹ 12.43
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund ₹ 13.05
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund ₹ 13.05