Home > NAV and Portfolio Holdings > NAV Update : 11th April 2010

NAV Update : 11th April 2010

April 10, 2010 Leave a comment Go to comments



Total Assets Under Management : Rs. 61,810

Total issued units @ FV Rs. 10 : 6000 units

NAV as on 11th April 2010: Rs. 10.30

Categories: NAV and Portfolio Holdings
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