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L&T Liquid Fund -Regular Plan - Bonus
Scheme code 129924
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Latest NAV
2318.68870
20-11-2017
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)
2231.90
2275.29
2318.69
18-04-2017
20-11-2017