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Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option
Scheme code 116598
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Latest NAV
10.99290
04-02-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.24
10.61
10.99
11-05-2012
04-02-2013