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Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Scheme code 106502

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Latest NAV
1066.29400
12-04-2016
Fund house
Invesco Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1035.421050.861066.29
03-09-201512-04-2016