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Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option

Scheme code 115828

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Latest NAV
10.00000
21-12-2011
Fund house
Daiwa Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1110.22
23-09-201121-12-2011