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Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4734
+0.07%

⚠ This scheme hasn't reported a new NAV since 2011-11-21 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DY9). As of 2011-11-21, its NAV is ₹10.4734 (+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 2011-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115283
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01DY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115283
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-21 ₹10.4734 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-18 ₹10.4662 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-17 ₹10.4638 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-16 ₹10.4614 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-15 ₹10.4589 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-14 ₹10.4565 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-11 ₹10.4491 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-09 ₹10.4442 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-08 ₹10.4418 +0.09%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-04 ₹10.4320 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-03 ₹10.4296 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-02 ₹10.4271 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-11-01 ₹10.4247 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-31 ₹10.4222 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-28 ₹10.4149 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-25 ₹10.4074 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-24 ₹10.4049 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-21 ₹10.3973 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-20 ₹10.3947 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-19 ₹10.3922 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-18 ₹10.3897 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-17 ₹10.3871 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-14 ₹10.3795 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-13 ₹10.3770 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-12 ₹10.3745 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-11 ₹10.3720 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-10 ₹10.3694 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-07 ₹10.3618 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-05 ₹10.3568 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-04 ₹10.3542 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-10-03 ₹10.3517 +0.10%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-29 ₹10.3416 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-28 ₹10.3390 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-27 ₹10.3365 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-26 ₹10.3340 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-23 ₹10.3264 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-22 ₹10.3238 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-21 ₹10.3213 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-20 ₹10.3188 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-19 ₹10.3163 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-16 ₹10.3087 +0.05%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-15 — —
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-14 ₹10.3036 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-13 ₹10.3011 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-12 ₹10.2985 +0.07%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-09 ₹10.2909 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-08 ₹10.2884 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-07 ₹10.2859 +0.03%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-06 ₹10.2833 +0.02%
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 2011-09-05 ₹10.2808 +0.07%