Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option
Invesco Mutual Fund₹10.1565
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-05-11 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BT3). As of 2011-05-11, its NAV is ₹10.1565 (+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 2010-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114269
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01BT3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-11 | ₹10.1565 | +0.01% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-10 | ₹10.1550 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-09 | ₹10.1529 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-06 | ₹10.1459 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-05 | ₹10.1435 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-04 | ₹10.1411 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-03 | ₹10.1386 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-05-02 | ₹10.1362 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-29 | ₹10.1286 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-28 | ₹10.1260 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-27 | ₹10.1235 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-26 | ₹10.1210 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-25 | ₹10.1184 | +0.10% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-21 | ₹10.1083 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-20 | ₹10.1057 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-19 | ₹10.1032 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-18 | ₹10.1006 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-15 | ₹10.0930 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-13 | ₹10.0879 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-11 | ₹10.0828 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-08 | ₹10.0752 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-07 | ₹10.0727 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-06 | ₹10.0701 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-04-05 | ₹10.0675 | +0.13% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-31 | ₹10.0543 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-30 | ₹10.0517 | -2.14% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-29 | ₹10.2714 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-28 | ₹10.2687 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-25 | ₹10.2606 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-24 | ₹10.2579 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-23 | ₹10.2552 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-22 | ₹10.2525 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-21 | ₹10.2498 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-18 | ₹10.2418 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-17 | ₹10.2391 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-16 | ₹10.2364 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-15 | ₹10.2337 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-14 | ₹10.2310 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-11 | ₹10.2229 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-10 | ₹10.2202 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-09 | ₹10.2175 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-08 | ₹10.2148 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-07 | ₹10.2121 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-04 | ₹10.2041 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-03 | ₹10.2014 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-03-01 | ₹10.1960 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-02-28 | ₹10.1933 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-02-25 | ₹10.1852 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-02-24 | ₹10.1825 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option | 2011-02-23 | ₹10.1798 | +0.03% |