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ING Fixed Maturity Fund - Series XV - Dividend Option

Scheme code 104131

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Latest NAV
10.17680
30-07-2007
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
10.0510.1610.26
08-11-200630-07-2007