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HDFC Fixed Maturity Plan - 375D - July 2011 Series 18 (2) (QD) SET SMS ALERT

10.000
0.11 (1.10%)
NAV as on Aug-10-2012

Fund Family HDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
10-Aug-2012
0.10
25-Jun-2012
0.25
26-Mar-2012
0.18
26-Dec-2011
0.19
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