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Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Scheme code 107646

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Latest NAV
1168.69350
30-07-2013
Fund house
Mirae Asset Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1120.161144.431168.69
27-12-201230-07-2013