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Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout
Scheme code 123088
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Latest NAV
10.62150
13-03-2014
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.31
10.62
08-08-2013
13-03-2014