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Principal PNB Fixed Maturity Plan - 385 Days - Series VII - Regular (G) SET SMS ALERT

11.005
0.01 (0.07%)
NAV as on Jul-09-2009

Fund Family PRINCIPAL Mutual Fund

Fund Class

Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A