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Religare Invesco Fixed Maturity Plan - Sr XI - Plan C (13 Months) (D) SET SMS ALERT

11.087
0.01 (0.06%)
NAV as on Jan-21-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-121.7
Sep-121.8
Dec-121.8
Mar-130.4