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Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option
Scheme code 117827
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Latest NAV
10.90740
02-09-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.24
10.57
10.91
06-12-2012
02-09-2013