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Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Scheme code 104081
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Latest NAV
10.00000
06-07-2009
Fund house
PRINCIPAL Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
11.04
12.07
24-09-2008
06-07-2009