Daiwa Fixed Maturity Plan - 3M-Series 1 Growth
Scheme code 115524
Latest NAV
10.22220
28-09-2011
Fund house
Daiwa Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
30-06-201128-09-2011
Scheme code 115524