Declaration of NAV

| Updated on June 11, 2014 Published on June 11, 2014

Religare Fixed Maturity Plan- Series X- Plan D (18 Months) - Dividend Payout has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Source : BSE - >www.bseindia.com

Published on June 11, 2014
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