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Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth
Scheme code 116312
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Latest NAV
10.99870
31-12-2012
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.25
10.62
11.00
04-04-2012
31-12-2012