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LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH
Scheme code 127000
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Latest NAV
10.97210
18-02-2015
Fund house
LIC Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.29
10.63
10.97
21-05-2014
18-02-2015