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Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option
Scheme code 128748
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Latest NAV
10.93780
06-04-2015
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.25
10.59
10.94
30-06-2014
06-04-2015