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Daiwa Treasury Advantage Fund - Direct - Daily Dividend
Scheme code 119183
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Latest NAV
1000.11800
13-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
999.24
999.68
1000.12
14-02-2013
13-11-2013