Mutual Funds

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Scheme Name Fund House Latest NAV
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Bonus Option
Nippon India Mutual Fund ₹ 28.24
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.05
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 11.86
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.17
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund ₹ 12.17
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.73
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund ₹ 12.96
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund ₹ 10.00