Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2011-04-29 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AV1). As of 2011-04-29, its NAV is ₹10.1358 (+0.05% 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.

Source: AMFI