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Grindlays Fixed Maturity 9th Plan-Plan A-Dividend
Scheme code 102946
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Latest NAV
10.00860
29-05-2008
Fund house
Standard Chartered Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
9.94
10.53
11.13
05-04-2006
29-05-2008