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Company News
Publication:The Economic Times
Date: Tuesday, January 19, 2010
"CANARA HSBC Oriental Ban..."
Publication:The Economic Times
Date: Saturday, March 6, 2010
"POPULARITY of an insuran..."
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 Latest Unit Value (NAV)
 On 1 September, 2010
 Fund    NAV
Equity Fund 13.670
Growth Fund 13.229
Balanced Fund 13.448
Debt Fund 12.560
Liquid Fund 11.616
Equity ll Fund 10.938
Growth ll Fund 10.881
Balanced ll Fund 10.635
Growth Plus Fund 10.000
Balanced Plus Fund 10.000
Debt Plus Fund 10.000
NAV History
 
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