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Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.1827
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-05-25 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CX3). As of 2011-05-25, its NAV is ₹10.1827 (+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 2011-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114687
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01CX3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114687
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-25 ₹10.1827 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-24 ₹10.1809 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-23 ₹10.1784 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-20 ₹10.1711 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-19 ₹10.1686 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-18 ₹10.1662 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-16 ₹10.1611 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-13 ₹10.1536 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-12 ₹10.1510 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-11 ₹10.1485 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-10 ₹10.1439 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-09 ₹10.1412 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-06 ₹10.1332 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-05 ₹10.1305 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-04 ₹10.1278 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-03 ₹10.1251 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-05-02 ₹10.1225 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-29 ₹10.1144 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-28 ₹10.1117 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-27 ₹10.1091 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-26 ₹10.1064 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-25 ₹10.1037 +0.11%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-21 ₹10.0930 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-20 ₹10.0903 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-19 ₹10.0876 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-18 ₹10.0849 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-15 ₹10.0768 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-13 ₹10.0714 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-11 ₹10.0661 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-08 ₹10.0580 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-07 ₹10.0553 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-06 ₹10.0526 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-04-05 ₹10.0499 +0.13%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-31 ₹10.0365 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-30 ₹10.0338 -0.57%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-29 ₹10.0917 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-28 ₹10.0890 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-25 ₹10.0808 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-24 ₹10.0781 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-23 ₹10.0754 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-22 ₹10.0727 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-21 ₹10.0700 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-18 ₹10.0619 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-17 ₹10.0592 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-16 ₹10.0565 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-15 ₹10.0538 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-14 ₹10.0511 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-11 ₹10.0430 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-10 ₹10.0402 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 2011-03-09 ₹10.0375 +0.03%