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Declaration of NAV

27th-Jan-2015 09:35

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

Declaration of NAV

27th-Jan-2015 09:35

Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:33

IDFC Mutual Fund - IDFC Equity Opportunity- Series 3 - Direct Plan- Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:33

IDFC Mutual Fund- IDFC Equity Opportunity- Series 3 - Regular Plan- Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:33

IDFC Mutual Fund - IDFC Equity Opportunity- Series 2 - Direct Plan- Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Mutual Fund- IDFC Equity Opportunity- Series 2 - Regular Plan- Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 34 - Direct Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 34- Regular Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 33 - Direct Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 33- Regular Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 32 - Direct Plan-Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 32 - Regular Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 31-Direct Plan- Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan-Series 31- Regular Plan - Periodic Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

27th-Jan-2015 09:32

IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

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