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

Invesco Mutual Fund
₹10.7930
+0.09%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DH4). As of 2012-03-26, its NAV is ₹10.7930 (+0.09% 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 2011-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115019
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-26 ₹10.7930 +0.09%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-22 ₹10.7834 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-21 ₹10.7808 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-20 ₹10.7781 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-19 ₹10.7747 +0.07%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-16 ₹10.7667 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-15 ₹10.7641 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-14 ₹10.7614 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-13 ₹10.7587 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-12 ₹10.7561 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-09 ₹10.7480 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-07 ₹10.7427 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-06 ₹10.7400 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-05 ₹10.7374 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-02 ₹10.7290 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-03-01 ₹10.7262 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-29 ₹10.7234 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-28 ₹10.7207 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-27 ₹10.7179 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-24 ₹10.7095 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-23 ₹10.7067 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-22 ₹10.7039 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-21 ₹10.7012 +0.10%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-17 ₹10.6900 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-15 ₹10.6845 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-14 ₹10.6817 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-13 ₹10.6789 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-10 ₹10.6705 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-09 ₹10.6677 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-08 ₹10.6650 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-07 ₹10.6622 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-06 ₹10.6594 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-03 ₹10.6510 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-02 ₹10.6482 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-02-01 ₹10.6455 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-31 ₹10.6427 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-30 ₹10.6399 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-27 ₹10.6315 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-25 ₹10.6260 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-24 ₹10.6232 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-23 ₹10.6204 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-20 ₹10.6120 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-19 ₹10.6092 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-18 ₹10.6064 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-17 ₹10.6037 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-16 ₹10.6009 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-13 ₹10.5925 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-12 ₹10.5897 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-11 ₹10.5869 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 2012-01-10 ₹10.5842 +0.03%