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Tuesday, June 29, 2010

List of Schemes with NAV's for Fortis Mutual Fund

List of Schemes with NAV's for Fortis Mutual Fund


Fortis Fixed Term Fund-Sr 17B-Growth Option

Posted: 28 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 29-Jun-2010

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