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Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option
Scheme code 116756
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Latest NAV
11.21380
02-05-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.59
10.90
11.21
30-07-2012
02-05-2013