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Grindlays Fixed Maturity 16th Plan-A-Dividend
Scheme code 103305
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Latest NAV
10.94820
03-05-2007
Fund house
Standard Chartered Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.06
10.50
10.95
05-04-2006
03-05-2007