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ING Fixed Maturity Fund- Series XXV - Dividend Option

Scheme code 106052

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Latest NAV
10.20960
19-12-2007
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1110.22
28-06-200719-12-2007