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Funds Offer Redemption
PIML-IF 102.72 101.57
PIML-DRF 77.77 77.77
PIML-SMAF 121.07 118.39
PIML-IIF 105.01 102.68
PIML-IEF 141.31 138.18
PIML-VEF 135.95 132.94
PIML-AAF 105.67 102.20
Applicable for December 09, 2016 NAV HISTORY
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