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You are here : Moneycontrol > Mutual Funds > Daiwa Mutual Fund > Daiwa Fixed Maturity Plan - Series I - Plan A (90 days) (D)

Daiwa Fixed Maturity Plan - Series I - Plan A (90 days) (D) SET SMS ALERT

10.000
0.23 (2.22%)
NAV as on Mar-06-2012

Fund Family Daiwa Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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