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Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option

Invesco Mutual Fund
₹10.7803
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CP9). As of 2012-03-06, its NAV is ₹10.7803 (+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 2011-02-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114590
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01CP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114590
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-03-06 ₹10.7803 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-03-05 ₹10.7782 +0.06%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-03-02 ₹10.7713 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-03-01 ₹10.7691 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-29 ₹10.7663 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-28 ₹10.7636 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-27 ₹10.7608 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-24 ₹10.7534 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-23 ₹10.7509 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-22 ₹10.7485 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-21 ₹10.7460 +0.09%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-17 ₹10.7363 +0.05%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-15 ₹10.7314 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-14 ₹10.7290 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-13 ₹10.7265 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-10 ₹10.7192 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-09 ₹10.7168 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-08 ₹10.7144 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-07 ₹10.7119 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-06 ₹10.7095 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-03 ₹10.7022 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-02 ₹10.6998 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-02-01 ₹10.6973 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-31 ₹10.6949 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-30 ₹10.6925 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-27 ₹10.6852 +0.05%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-25 ₹10.6803 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-24 ₹10.6779 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-23 ₹10.6754 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-20 ₹10.6679 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-19 ₹10.6654 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-18 ₹10.6629 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-17 ₹10.6604 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-16 ₹10.6579 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-13 ₹10.6508 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-12 ₹10.6484 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-11 ₹10.6459 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-10 ₹10.6434 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-09 ₹10.6410 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-06 ₹10.6336 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-05 ₹10.6312 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-04 ₹10.6287 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-03 ₹10.6262 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2012-01-02 ₹10.6238 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-30 ₹10.6164 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-29 ₹10.6139 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-28 ₹10.6114 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-27 ₹10.6089 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-26 ₹10.6065 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 2011-12-23 ₹10.5990 +0.02%