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Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
Scheme code 119196
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Latest NAV
1202.11700
13-11-2013
Fund house
Daiwa Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1145.22
1173.67
1202.12
26-02-2013
13-11-2013