Daiwa Fixed Maturity Plan-3M-Series 2- Growth
Scheme code 115827
Latest NAV
10.22750
21-12-2011
Fund house
Daiwa Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
23-09-201121-12-2011
Scheme code 115827