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Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Scheme code 118028
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Latest NAV
10.83110
01-10-2014
Fund house
Union Mutual Fund
Category
Balanced
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.90
10.42
10.94
31-12-2013
01-10-2014