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Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option
Scheme code 116234
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Latest NAV
10.00000
20-03-2012
Fund house
Union Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.12
10.23
21-12-2011
20-03-2012