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Daiwa Government Securities Fund - Short Term Plan - Dividend Option

Scheme code 115057

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Latest NAV
1039.62360
13-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1010.001024.811039.62
14-02-201313-11-2013