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Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option

Invesco Mutual Fund
₹11.0012
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EC3). As of 2012-06-11, its NAV is ₹11.0012 (+0.06% 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 2011-06-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115394
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01EC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115394
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-11 ₹11.0012 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-08 ₹10.9942 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-07 ₹10.9916 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-06 ₹10.9891 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-05 ₹10.9865 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-04 ₹10.9836 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-06-01 ₹10.9752 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-31 ₹10.9723 +0.05%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-30 ₹10.9669 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-29 ₹10.9640 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-28 ₹10.9611 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-25 ₹10.9520 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-24 ₹10.9489 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-23 ₹10.9458 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-22 ₹10.9427 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-21 ₹10.9397 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-18 ₹10.9305 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-17 ₹10.9275 +0.07%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-16 ₹10.9202 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-15 ₹10.9171 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-14 ₹10.9139 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-11 ₹10.9044 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-10 ₹10.9013 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-09 ₹10.8981 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-08 ₹10.8950 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-07 ₹10.8918 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-04 ₹10.8824 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-03 ₹10.8793 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-05-02 ₹10.8761 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-30 ₹10.8699 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-27 ₹10.8605 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-26 ₹10.8574 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-25 ₹10.8543 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-24 ₹10.8511 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-23 ₹10.8480 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-20 ₹10.8386 +0.04%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-19 ₹10.8343 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-18 ₹10.8311 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-17 ₹10.8279 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-16 ₹10.8247 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-13 ₹10.8152 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-12 ₹10.8120 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-11 ₹10.8088 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-10 ₹10.8056 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-09 ₹10.7970 +0.15%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-04 ₹10.7807 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-04-03 ₹10.7774 +0.12%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-03-30 ₹10.7643 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-03-29 ₹10.7610 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 2012-03-28 ₹10.7578 +0.03%