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Declaration of NAV

| Updated on October 10, 2016 Published on October 10, 2016

Invesco India Fixed Maturity Plan-Series XXI-Plan E (370 Days)-Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated October 07, 2016 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

Published on October 10, 2016
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