Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option
Invesco Mutual Fund₹10.2016
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-23 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BV9). As of 2011-02-23, its NAV is ₹10.2016 (+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 2010-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114270
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01BV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-23 | ₹10.2016 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-22 | ₹10.2000 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-21 | ₹10.1980 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-18 | ₹10.1916 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-17 | ₹10.1895 | +0.04% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-15 | ₹10.1852 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-14 | ₹10.1831 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-11 | ₹10.1767 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-10 | ₹10.1745 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-09 | ₹10.1724 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-08 | ₹10.1703 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-07 | ₹10.1681 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-04 | ₹10.1617 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-03 | ₹10.1596 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-02 | ₹10.1575 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-02-01 | ₹10.1553 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-31 | ₹10.1532 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-28 | ₹10.1468 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-27 | ₹10.1446 | +0.04% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-25 | ₹10.1404 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-24 | ₹10.1382 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-21 | ₹10.1318 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-20 | ₹10.1297 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-19 | ₹10.1276 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-18 | ₹10.1254 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-17 | ₹10.1232 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-14 | ₹10.1167 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-13 | ₹10.1145 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-12 | ₹10.1122 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-11 | ₹10.1100 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-10 | ₹10.1077 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-07 | ₹10.1010 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-06 | ₹10.0987 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-05 | ₹10.0965 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-04 | ₹10.0943 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2011-01-03 | ₹10.0920 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-31 | ₹10.0853 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-30 | ₹10.0830 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-29 | ₹10.0808 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-28 | ₹10.0785 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-27 | ₹10.0763 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-24 | ₹10.0695 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-23 | ₹10.0673 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-22 | ₹10.0650 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-21 | ₹10.0628 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-20 | ₹10.0605 | +0.09% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-16 | ₹10.0516 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-15 | ₹10.0493 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-14 | ₹10.0470 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option | 2010-12-13 | ₹10.0448 | +0.07% |