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Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout

Invesco Mutual Fund
₹10.8312
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-11-01 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BQ9). As of 2011-11-01, its NAV is ₹10.8312 (+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 2010-11-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113445
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01BQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113445
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-11-01 ₹10.8312 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-31 ₹10.8291 +0.06%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-28 ₹10.8224 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-25 ₹10.8144 +0.03%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-24 ₹10.8112 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-21 ₹10.8035 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-20 ₹10.8010 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-19 ₹10.7984 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-18 ₹10.7958 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-17 ₹10.7933 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-14 ₹10.7856 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-13 ₹10.7830 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-12 ₹10.7805 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-11 ₹10.7779 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-10 ₹10.7753 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-07 ₹10.7676 +0.05%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-05 ₹10.7625 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-04 ₹10.7599 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-10-03 ₹10.7574 +0.10%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-29 ₹10.7471 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-28 ₹10.7446 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-27 ₹10.7420 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-26 ₹10.7394 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-23 ₹10.7317 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-22 ₹10.7292 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-21 ₹10.7266 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-20 ₹10.7240 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-19 ₹10.7215 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-16 ₹10.7138 +0.05%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-15 — —
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-14 ₹10.7086 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-13 ₹10.7061 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-12 ₹10.7035 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-09 ₹10.6958 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-08 ₹10.6932 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-07 ₹10.6907 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-06 ₹10.6881 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-05 ₹10.6855 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-09-02 ₹10.6778 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-30 ₹10.6701 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-29 ₹10.6676 +0.07%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-26 ₹10.6598 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-25 ₹10.6573 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-24 ₹10.6547 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-23 ₹10.6521 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-22 ₹10.6496 +0.10%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-18 ₹10.6393 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-17 ₹10.6367 +0.02%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-16 ₹10.6342 +0.10%
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 2011-08-12 ₹10.6239 +0.02%