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Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option
Scheme code 116025
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Latest NAV
10.96980
06-11-2012
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.22
10.60
10.97
08-02-2012
06-11-2012