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Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.2306
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-08-23 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DW3). As of 2011-08-23, its NAV is ₹10.2306 (+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 2011-05-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115281
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115281
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-23 ₹10.2306 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-22 ₹10.2285 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-18 ₹10.2187 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-17 ₹10.2163 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-16 ₹10.2138 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-12 ₹10.2040 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-11 ₹10.2015 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-10 ₹10.1991 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-09 ₹10.1966 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-08 ₹10.1942 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-05 ₹10.1868 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-04 ₹10.1843 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-03 ₹10.1809 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-02 ₹10.1784 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-08-01 ₹10.1759 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-29 ₹10.1683 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-28 ₹10.1658 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-27 ₹10.1633 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-26 ₹10.1607 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-25 ₹10.1582 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-22 ₹10.1506 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-21 ₹10.1481 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-20 ₹10.1456 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-19 ₹10.1431 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-18 ₹10.1406 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-15 ₹10.1330 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-14 ₹10.1305 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-13 ₹10.1279 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-12 ₹10.1254 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-11 ₹10.1229 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-08 ₹10.1153 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-07 ₹10.1128 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-06 ₹10.1103 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-05 ₹10.1078 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-07-04 ₹10.1052 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-30 ₹10.0952 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-29 ₹10.0926 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-28 ₹10.0901 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-27 ₹10.0876 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-24 ₹10.0800 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-23 ₹10.0775 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-22 ₹10.0750 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-21 ₹10.0724 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-20 ₹10.0699 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-17 ₹10.0623 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-16 ₹10.0598 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-15 ₹10.0573 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-14 ₹10.0548 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-13 ₹10.0523 +0.08%
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 2011-06-10 ₹10.0447 +0.02%