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Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option
Scheme code 116242
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Latest NAV
10.22960
06-03-2012
Fund house
Daiwa Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.01
10.12
10.23
09-12-2011
06-03-2012