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Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option
Scheme code 118196
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Latest NAV
10.87680
16-12-2013
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.20
10.54
10.88
19-03-2013
16-12-2013