ING OptiMix Equity Multi-Manager FoF - Series II (G) |
| 11.61 |
0 (0.02%) |
| NAV as on Nov-22-2010 |
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Assuming that you invested in this scheme on 23-11-2009 at an NAV of Rs. 9.176, your gain today is 26.57%.
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| # NAVs adjusted for bonus, but not for dividends. |
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