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Shinsei Liquid Fund - Institutional - Growth

Scheme code 112041

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Latest NAV
1079.67190
16-01-2011
Fund house
Shinsei Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1041.001060.331079.67
17-06-201016-01-2011