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Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Scheme code 120556
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Latest NAV
1000.18810
12-04-2016
Fund house
Invesco Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.01
1000.10
1000.19
03-09-2015
12-04-2016