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Kotak Fixed Maturity Plan - 370 Days Series 69 (D) SET SMS ALERT

10.976
0.01 (0.05%)
NAV as on Dec-26-2012

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-1218.2
Sep-1218.7
Dec-1218.1