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ING Fixed Maturity Fund - Series XXVIII - Dividend Option

Scheme code 106219

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Latest NAV
10.89710
30-07-2008
Fund house
ING Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.2510.5710.90
08-11-200730-07-2008