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Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option
Scheme code 116014
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Latest NAV
11.08660
06-11-2012
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.37
10.73
11.09
08-02-2012
06-11-2012