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L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend
Scheme code 134705
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Latest NAV
10.73430
29-08-2016
Fund house
L&T Mutual Fund
Category
Direct
Type
120455;-;INF192K01DM4;JM Ultra Short Duration Fund -
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
10.27
10.50
10.73
01-12-2015
29-08-2016