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Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option

Invesco Mutual Fund
₹11.0163
+0.03%

⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DJ0). As of 2012-03-28, its NAV is ₹11.0163 (+0.03% 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 2011-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115021
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115021
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-28 ₹11.0163 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-27 ₹11.0132 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-26 ₹11.0101 +0.11%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-22 ₹10.9978 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-21 ₹10.9946 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-20 ₹10.9916 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-19 ₹10.9887 +0.09%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-16 ₹10.9791 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-15 ₹10.9763 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-14 ₹10.9734 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-13 ₹10.9705 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-12 ₹10.9676 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-09 ₹10.9589 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-07 ₹10.9531 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-06 ₹10.9502 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-05 ₹10.9474 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-02 ₹10.9387 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-03-01 ₹10.9358 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-29 ₹10.9329 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-28 ₹10.9300 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-27 ₹10.9271 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-24 ₹10.9185 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-23 ₹10.9156 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-22 ₹10.9127 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-21 ₹10.9098 +0.11%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-17 ₹10.8982 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-15 ₹10.8925 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-14 ₹10.8896 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-13 ₹10.8867 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-10 ₹10.8780 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-09 ₹10.8751 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-08 ₹10.8722 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-07 ₹10.8693 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-06 ₹10.8664 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-03 ₹10.8579 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-02 ₹10.8550 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-02-01 ₹10.8522 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-31 ₹10.8494 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-30 ₹10.8465 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-27 ₹10.8380 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-25 ₹10.8324 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-24 ₹10.8295 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-23 ₹10.8267 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-20 ₹10.8181 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-19 ₹10.8153 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-18 ₹10.8125 +0.01%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-17 ₹10.8111 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-16 ₹10.8083 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-13 ₹10.7998 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 2012-01-12 ₹10.7970 +0.03%