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L&T Liquid Fund - Direct Plan - Bonus
Scheme code 129923
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Latest NAV
1877.93530
30-12-2014
Fund house
L&T Mutual Fund
Category
Direct
Type
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
1784.14
1831.04
1877.94
26-05-2014
30-12-2014