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Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4325
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CB9). As of 2012-01-16, its NAV is ₹10.4325 (+0.07% 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 2011-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114478
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01CB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114478
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-16 ₹10.4325 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-13 ₹10.4247 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-12 ₹10.4221 +0.03%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-11 ₹10.4195 +0.03%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-10 ₹10.4169 +0.03%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-09 ₹10.4143 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-06 ₹10.4067 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-05 ₹10.4042 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-04 ₹10.4017 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-03 ₹10.3992 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2012-01-02 ₹10.3967 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-30 ₹10.3892 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-29 ₹10.3867 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-28 ₹10.3842 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-27 ₹10.3817 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-26 ₹10.3792 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-23 ₹10.3717 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-22 ₹10.3692 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-21 ₹10.3667 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-20 ₹10.3642 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-19 ₹10.3617 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-16 ₹10.3542 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-15 ₹10.3517 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-14 ₹10.3492 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-13 ₹10.3467 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-12 ₹10.3442 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-09 ₹10.3367 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-08 ₹10.3342 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-07 ₹10.3317 +0.05%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-05 ₹10.3267 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-02 ₹10.3192 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-12-01 ₹10.3167 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-30 ₹10.3142 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-29 ₹10.3117 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-28 ₹10.3092 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-25 ₹10.3017 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-24 ₹10.2992 +0.03%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-23 ₹10.2966 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-22 ₹10.2941 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-21 ₹10.2916 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-18 ₹10.2841 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-17 ₹10.2816 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-16 ₹10.2791 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-15 ₹10.2766 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-14 ₹10.2741 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-11 ₹10.2666 +0.05%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-09 ₹10.2616 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-08 ₹10.2591 +0.10%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-04 ₹10.2491 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 2011-11-03 ₹10.2466 +0.02%