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ING Financial Planning Fund - Prudent Plan (G) SET SMS ALERT

12.390
0.04 (0.32%)
NAV as on Apr-16-2014
Forms
Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
100.26
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
-0.26
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