Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Invesco Mutual Fund₹10.0974
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-04-11 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AK4). As of 2011-04-11, its NAV is ₹10.0974 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112381
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01AK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-04-11 | ₹10.0974 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-04-08 | ₹10.0890 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-04-07 | ₹10.0865 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-04-06 | ₹10.0840 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-04-05 | ₹10.0815 | +0.13% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-31 | ₹10.0689 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-30 | ₹10.0664 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-29 | ₹10.0639 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-28 | ₹10.0614 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-25 | ₹10.0539 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-24 | ₹10.0513 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-23 | ₹10.0488 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-22 | ₹10.0463 | -2.22% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-21 | ₹10.2743 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-18 | ₹10.2666 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-17 | ₹10.2640 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-16 | ₹10.2615 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-15 | ₹10.2587 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-14 | ₹10.2561 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-11 | ₹10.2483 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-10 | ₹10.2458 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-09 | ₹10.2432 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-08 | ₹10.2406 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-07 | ₹10.2380 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-04 | ₹10.2304 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-03 | ₹10.2278 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-03-01 | ₹10.2228 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-28 | ₹10.2202 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-25 | ₹10.2126 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-24 | ₹10.2101 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-23 | ₹10.2075 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-22 | ₹10.2050 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-21 | ₹10.2024 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-18 | ₹10.1948 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-17 | ₹10.1923 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-15 | ₹10.1872 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-14 | ₹10.1846 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-11 | ₹10.1770 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-10 | ₹10.1745 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-09 | ₹10.1719 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-08 | ₹10.1694 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-07 | ₹10.1668 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-04 | ₹10.1592 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-03 | ₹10.1567 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-02 | ₹10.1541 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-02-01 | ₹10.1516 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-01-31 | ₹10.1491 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-01-28 | ₹10.1414 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-01-27 | ₹10.1389 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout | 2011-01-25 | ₹10.1338 | +0.02% |