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ING Treasury Management Fund-Daily Dividend Option
Scheme code 102804
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Latest NAV
10.35880
18-09-2009
Fund house
ING Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.36
10.86
10.36
23-03-2009
18-09-2009