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Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout
Scheme code 123085
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Latest NAV
11.01040
01-08-2014
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.31
10.66
11.01
31-10-2013
01-08-2014