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Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Scheme code 116079
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Latest NAV
11.42300
23-05-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.74
11.08
11.42
22-08-2012
23-05-2013