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Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option

Scheme code 115525

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Latest NAV
10.00000
28-09-2011
Fund house
Daiwa Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1110.22
30-06-201128-09-2011