Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option
Invesco Mutual Fund₹11.0851
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-04-25 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DF8). As of 2012-04-25, its NAV is ₹11.0851 (+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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115016
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-25 | ₹11.0851 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-24 | ₹11.0832 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-23 | ₹11.0808 | +0.06% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-20 | ₹11.0738 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-19 | ₹11.0714 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-18 | ₹11.0691 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-17 | ₹11.0667 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-16 | ₹11.0644 | +0.06% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-13 | ₹11.0573 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-12 | ₹11.0549 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-11 | ₹11.0526 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-10 | ₹11.0502 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-09 | ₹11.0478 | +0.12% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-04 | ₹11.0350 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-04-03 | ₹11.0324 | +0.10% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-30 | ₹11.0217 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-29 | ₹11.0190 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-28 | ₹11.0163 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-27 | ₹11.0136 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-26 | ₹11.0109 | +0.10% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-22 | ₹11.0002 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-21 | ₹10.9975 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-20 | ₹10.9948 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-19 | ₹10.9921 | +0.07% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-16 | ₹10.9840 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-15 | ₹10.9813 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-14 | ₹10.9786 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-13 | ₹10.9759 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-12 | ₹10.9731 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-09 | ₹10.9647 | +0.05% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-07 | ₹10.9591 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-06 | ₹10.9563 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-05 | ₹10.9535 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-02 | ₹10.9450 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-03-01 | ₹10.9422 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-29 | ₹10.9394 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-28 | ₹10.9366 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-27 | ₹10.9338 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-24 | ₹10.9254 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-23 | ₹10.9226 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-22 | ₹10.9197 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-21 | ₹10.9169 | +0.10% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-17 | ₹10.9060 | +0.05% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-15 | ₹10.9006 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-14 | ₹10.8978 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-13 | ₹10.8951 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-10 | ₹10.8869 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-09 | ₹10.8842 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-08 | ₹10.8815 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option | 2012-02-07 | ₹10.8788 | +0.03% |