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Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option

Invesco Mutual Fund
₹11.0110
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-13 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DD3). As of 2012-03-13, its NAV is ₹11.0110 (+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 2011-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114834
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114834
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-13 ₹11.0110 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-12 ₹11.0089 +0.06%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-09 ₹11.0020 +0.04%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-07 ₹10.9973 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-06 ₹10.9949 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-05 ₹10.9926 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-02 ₹10.9842 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-03-01 ₹10.9814 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-29 ₹10.9787 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-28 ₹10.9760 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-27 ₹10.9732 +0.07%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-24 ₹10.9650 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-23 ₹10.9623 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-22 ₹10.9596 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-21 ₹10.9569 +0.10%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-17 ₹10.9459 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-15 ₹10.9405 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-14 ₹10.9377 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-13 ₹10.9350 +0.07%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-10 ₹10.9268 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-09 ₹10.9241 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-08 ₹10.9213 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-07 ₹10.9186 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-06 ₹10.9159 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-03 ₹10.9076 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-02 ₹10.9048 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-02-01 ₹10.9020 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-31 ₹10.8992 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-30 ₹10.8964 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-27 ₹10.8881 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-25 ₹10.8825 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-24 ₹10.8797 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-23 ₹10.8769 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-20 ₹10.8685 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-19 ₹10.8658 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-18 ₹10.8630 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-17 ₹10.8602 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-16 ₹10.8574 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-13 ₹10.8490 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-12 ₹10.8462 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-11 ₹10.8434 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-10 ₹10.8407 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-09 ₹10.8379 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-06 ₹10.8295 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-05 ₹10.8267 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-04 ₹10.8239 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-03 ₹10.8211 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2012-01-02 ₹10.8183 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2011-12-30 ₹10.8100 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 2011-12-29 ₹10.8072 +0.03%