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Grindays Fixed Maturity - 5th Plan-A-Dividend
Scheme code 100714
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Latest NAV
10.85450
17-05-2006
Fund house
Standard Chartered Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.77
10.81
10.85
05-04-2006
17-05-2006