Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout
Invesco Mutual Fund₹10.7285
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-07-25 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BK2). As of 2011-07-25, its NAV is ₹10.7285 (+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 2010-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113129
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01BK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-25 | ₹10.7285 | +0.05% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-22 | ₹10.7228 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-21 | ₹10.7208 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-20 | ₹10.7185 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-19 | ₹10.7162 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-18 | ₹10.7139 | +0.06% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-15 | ₹10.7070 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-14 | ₹10.7047 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-13 | ₹10.7024 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-12 | ₹10.7001 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-11 | ₹10.6977 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-08 | ₹10.6905 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-07 | ₹10.6881 | +0.04% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-06 | ₹10.6843 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-05 | ₹10.6818 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-07-04 | ₹10.6794 | +0.09% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-30 | ₹10.6695 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-29 | ₹10.6670 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-28 | ₹10.6646 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-27 | ₹10.6621 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-24 | ₹10.6547 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-23 | ₹10.6522 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-22 | ₹10.6497 | +0.00% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-21 | ₹10.6494 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-20 | ₹10.6470 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-17 | ₹10.6398 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-16 | ₹10.6374 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-15 | ₹10.6351 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-14 | ₹10.6327 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-13 | ₹10.6303 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-10 | ₹10.6231 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-09 | ₹10.6207 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-08 | ₹10.6183 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-07 | ₹10.6159 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-06 | ₹10.6135 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-03 | ₹10.6063 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-02 | ₹10.6039 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-06-01 | ₹10.6020 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-31 | ₹10.5996 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-30 | ₹10.5972 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-27 | ₹10.5900 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-26 | ₹10.5876 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-25 | ₹10.5852 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-24 | ₹10.5828 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-23 | ₹10.5804 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-20 | ₹10.5732 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-19 | ₹10.5708 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-18 | ₹10.5684 | +0.04% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-16 | ₹10.5637 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout | 2011-05-13 | ₹10.5565 | +0.02% |