mfnav.in
checking data freshness…

Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.9456
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-04-16 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DQ5). As of 2012-04-16, its NAV is ₹10.9456 (+0.07% 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 2011-04-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115096
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115096
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-16 ₹10.9456 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-13 ₹10.9382 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-12 ₹10.9356 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-11 ₹10.9330 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-10 ₹10.9304 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-09 ₹10.9278 +0.12%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-04 ₹10.9145 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-04-03 ₹10.9119 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-30 ₹10.9013 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-29 ₹10.8986 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-28 ₹10.8960 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-27 ₹10.8933 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-26 ₹10.8907 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-22 ₹10.8801 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-21 ₹10.8774 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-20 ₹10.8748 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-19 ₹10.8721 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-16 ₹10.8642 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-15 ₹10.8615 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-14 ₹10.8589 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-13 ₹10.8562 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-12 ₹10.8534 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-09 ₹10.8451 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-07 ₹10.8395 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-06 ₹10.8367 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-05 ₹10.8339 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-02 ₹10.8255 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-03-01 ₹10.8227 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-29 ₹10.8199 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-28 ₹10.8171 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-27 ₹10.8143 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-24 ₹10.8059 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-23 ₹10.8032 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-22 ₹10.8004 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-21 ₹10.7976 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-17 ₹10.7864 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-15 ₹10.7808 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-14 ₹10.7780 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-13 ₹10.7752 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-10 ₹10.7668 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-09 ₹10.7640 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-08 ₹10.7612 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-07 ₹10.7584 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-06 ₹10.7557 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-03 ₹10.7473 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-02 ₹10.7445 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-02-01 ₹10.7417 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-01-31 ₹10.7389 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-01-30 ₹10.7361 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 2012-01-27 ₹10.7277 +0.05%