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Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option

Invesco Mutual Fund
₹10.1218
+0.07%

⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CR5). As of 2011-05-02, its NAV is ₹10.1218 (+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 2011-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114593
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01CR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114593
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-05-02 ₹10.1218 +0.07%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-29 ₹10.1150 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-28 ₹10.1125 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-27 ₹10.1099 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-26 ₹10.1074 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-25 ₹10.1048 +0.10%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-21 ₹10.0945 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-20 ₹10.0920 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-19 ₹10.0894 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-18 ₹10.0868 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-15 ₹10.0791 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-13 ₹10.0740 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-11 ₹10.0689 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-08 ₹10.0612 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-07 ₹10.0586 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-06 ₹10.0560 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-04-05 ₹10.0535 +0.13%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-31 ₹10.0406 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-30 ₹10.0380 -1.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-29 ₹10.1445 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-28 ₹10.1419 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-25 ₹10.1341 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-24 ₹10.1315 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-23 ₹10.1289 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-22 ₹10.1263 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-21 ₹10.1237 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-18 ₹10.1159 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-17 ₹10.1133 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-16 ₹10.1107 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-15 ₹10.1081 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-14 ₹10.1055 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-11 ₹10.0977 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-10 ₹10.0951 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-09 ₹10.0925 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-08 ₹10.0899 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-07 ₹10.0873 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-04 ₹10.0796 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-03 ₹10.0770 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-03-01 ₹10.0718 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-28 ₹10.0692 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-25 ₹10.0614 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-24 ₹10.0588 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-23 ₹10.0562 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-22 ₹10.0536 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-21 ₹10.0510 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-18 ₹10.0432 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-17 ₹10.0406 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-15 ₹10.0354 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-14 ₹10.0328 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 2011-02-11 ₹10.0250 +0.02%