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Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.8652
+0.10%

⚠ This scheme hasn't reported a new NAV since 2012-02-02 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CN4). As of 2012-02-02, its NAV is ₹10.8652 (+0.10% 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 2011-02-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114511
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01CN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114511
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-02-02 ₹10.8652 +0.10%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-02-01 ₹10.8548 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-31 ₹10.8523 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-30 ₹10.8497 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-27 ₹10.8417 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-25 ₹10.8365 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-24 ₹10.8339 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-23 ₹10.8312 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-20 ₹10.8233 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-19 ₹10.8207 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-18 ₹10.8181 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-17 ₹10.8154 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-16 ₹10.8128 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-13 ₹10.8051 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-12 ₹10.8025 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-11 ₹10.7999 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-10 ₹10.7973 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-09 ₹10.7947 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-06 ₹10.7868 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-05 ₹10.7842 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-04 ₹10.7816 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-03 ₹10.7790 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2012-01-02 ₹10.7763 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-30 ₹10.7685 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-29 ₹10.7659 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-28 ₹10.7632 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-27 ₹10.7606 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-26 ₹10.7580 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-23 ₹10.7501 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-22 ₹10.7475 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-21 ₹10.7449 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-20 ₹10.7423 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-19 ₹10.7397 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-16 ₹10.7318 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-15 ₹10.7292 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-14 ₹10.7266 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-13 ₹10.7239 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-12 ₹10.7213 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-09 ₹10.7135 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-08 ₹10.7108 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-07 ₹10.7082 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-05 ₹10.7030 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-02 ₹10.6951 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-12-01 ₹10.6925 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-30 ₹10.6899 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-29 ₹10.6873 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-28 ₹10.6846 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-25 ₹10.6768 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-24 ₹10.6741 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 2011-11-23 ₹10.6715 +0.02%