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LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT
Scheme code 122543
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Latest NAV
10.00000
13-05-2015
Fund house
LIC Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.84
11.69
05-08-2014
13-05-2015