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Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout

Invesco Mutual Fund
₹10.9862
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-05-15 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DU7). As of 2012-05-15, its NAV is ₹10.9862 (+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 2011-05-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115244
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115244
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-15 ₹10.9862 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-14 ₹10.9835 +0.06%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-11 ₹10.9764 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-10 ₹10.9739 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-09 ₹10.9715 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-08 ₹10.9691 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-07 ₹10.9666 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-04 ₹10.9594 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-03 ₹10.9569 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-05-02 ₹10.9533 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-30 ₹10.9477 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-27 ₹10.9393 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-26 ₹10.9342 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-25 ₹10.9315 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-24 ₹10.9287 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-23 ₹10.9259 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-20 ₹10.9170 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-19 ₹10.9142 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-18 ₹10.9114 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-17 ₹10.9086 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-16 ₹10.9058 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-13 ₹10.8974 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-12 ₹10.8946 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-11 ₹10.8918 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-10 ₹10.8890 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-09 ₹10.8862 +0.13%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-04 ₹10.8718 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-04-03 ₹10.8682 +0.11%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-30 ₹10.8566 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-29 ₹10.8537 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-28 ₹10.8508 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-27 ₹10.8479 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-26 ₹10.8450 +0.11%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-22 ₹10.8333 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-21 ₹10.8304 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-20 ₹10.8275 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-19 ₹10.8246 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-16 ₹10.8159 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-15 ₹10.8130 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-14 ₹10.8101 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-13 ₹10.8072 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-12 ₹10.8043 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-09 ₹10.7956 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-07 ₹10.7898 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-06 ₹10.7869 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-05 ₹10.7840 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-02 ₹10.7753 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-03-01 ₹10.7723 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-02-29 ₹10.7694 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 2012-02-28 ₹10.7665 +0.03%