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Grindlays Fixed Maturity 22nd Plan-A-Dividend

Scheme code 103624

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Latest NAV
10.00540
04-06-2007
Fund house
Standard Chartered Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
10.0110.5010.99
05-04-200604-06-2007