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Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout

Scheme code 112381

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Latest NAV
10.09740
11-04-2011
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0510.1610.27
19-07-201011-04-2011