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Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
Scheme code 121431
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Latest NAV
11.01690
07-04-2014
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.25
10.63
11.02
10-07-2013
07-04-2014