Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Invesco Mutual Fund₹10.0788
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-06-21 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AO6). As of 2011-06-21, its NAV is ₹10.0788 (+0.02% 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
112791
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01AO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-21 | ₹10.0788 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-20 | ₹10.0769 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-17 | ₹10.0701 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-16 | ₹10.0679 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-15 | ₹10.0656 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-14 | ₹10.0633 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-13 | ₹10.0610 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-10 | ₹10.0540 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-09 | ₹10.0517 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-08 | ₹10.0494 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-07 | ₹10.0471 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-06 | ₹10.0447 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-03 | ₹10.0377 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-02 | ₹10.0353 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-06-01 | ₹10.0329 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-31 | ₹10.0305 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-30 | ₹10.0282 | -1.83% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-27 | ₹10.2150 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-26 | ₹10.2124 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-25 | ₹10.2098 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-24 | ₹10.2073 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-23 | ₹10.2047 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-20 | ₹10.1969 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-19 | ₹10.1943 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-18 | ₹10.1917 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-16 | ₹10.1866 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-13 | ₹10.1788 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-12 | ₹10.1762 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-11 | ₹10.1736 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-10 | ₹10.1710 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-09 | ₹10.1684 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-06 | ₹10.1606 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-05 | ₹10.1580 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-04 | ₹10.1554 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-03 | ₹10.1528 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-05-02 | ₹10.1502 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-29 | ₹10.1425 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-28 | ₹10.1399 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-27 | ₹10.1373 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-26 | ₹10.1346 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-25 | ₹10.1319 | +0.11% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-21 | ₹10.1211 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-20 | ₹10.1184 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-19 | ₹10.1157 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-18 | ₹10.1130 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-15 | ₹10.1050 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-13 | ₹10.0996 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-11 | ₹10.0942 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-08 | ₹10.0862 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option | 2011-04-07 | ₹10.0835 | +0.03% |