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Daiwa Treasury Advantage Fund - Direct - Growth
Scheme code 119184
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Latest NAV
1362.37570
13-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1278.86
1320.62
1362.38
14-02-2013
13-11-2013