Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option
Invesco Mutual Fund₹10.9354
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-01-12 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BX5). As of 2012-01-12, its NAV is ₹10.9354 (+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 2010-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114285
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01BX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-12 | ₹10.9354 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-11 | ₹10.9331 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-10 | ₹10.9304 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-09 | ₹10.9277 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-06 | ₹10.9204 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-05 | ₹10.9181 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-04 | ₹10.9158 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-03 | ₹10.9135 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2012-01-02 | ₹10.9112 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-30 | ₹10.9044 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-29 | ₹10.9021 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-28 | ₹10.8998 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-27 | ₹10.8975 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-26 | ₹10.8952 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-23 | ₹10.8883 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-22 | ₹10.8860 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-21 | ₹10.8837 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-20 | ₹10.8814 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-19 | ₹10.8791 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-16 | ₹10.8722 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-15 | ₹10.8699 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-14 | ₹10.8676 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-13 | ₹10.8653 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-12 | ₹10.8630 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-09 | ₹10.8561 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-08 | ₹10.8538 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-07 | ₹10.8515 | +0.04% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-05 | ₹10.8469 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-02 | ₹10.8400 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-12-01 | ₹10.8377 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-30 | ₹10.8354 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-29 | ₹10.8331 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-28 | ₹10.8308 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-25 | ₹10.8239 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-24 | ₹10.8216 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-23 | ₹10.8193 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-22 | ₹10.8170 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-21 | ₹10.8147 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-18 | ₹10.8078 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-17 | ₹10.8055 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-16 | ₹10.8032 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-15 | ₹10.8009 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-14 | ₹10.7986 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-11 | ₹10.7917 | +0.04% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-09 | ₹10.7871 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-08 | ₹10.7848 | +0.09% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-04 | ₹10.7756 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-03 | ₹10.7733 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-02 | ₹10.7710 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option | 2011-11-01 | ₹10.7687 | +0.02% |