Declaration of NAV

| Updated on December 30, 2015 Published on December 30, 2015

Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the Scheme dated December 29, 2015 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

Published on December 30, 2015
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