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Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Scheme code 116469
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Latest NAV
11.24900
16-04-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.56
10.90
11.25
17-07-2012
16-04-2013