Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AM0). As of 2011-06-09, its NAV is ₹10.0426 (+0.01% 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 2010-03-11 is available below, along with a free JSON API.

Source: AMFI