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ING Fixed Maturity Fund- Series XXIII - Dividend Option

Scheme code 105778

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Latest NAV
10.26870
09-08-2007
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0410.1510.27
22-05-200709-08-2007