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Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option
Scheme code 130354
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Latest NAV
10.89340
08-07-2015
Fund house
Invesco Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.21
10.55
10.89
08-10-2014
08-07-2015