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Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4512
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EO8). As of 2012-03-05, its NAV is ₹10.4512 (+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 2011-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115769
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01EO8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115769
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-03-05 ₹10.4512 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-03-02 ₹10.4444 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-03-01 ₹10.4417 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-29 ₹10.4392 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-28 ₹10.4368 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-27 ₹10.4343 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-24 ₹10.4268 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-23 ₹10.4243 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-22 ₹10.4218 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-21 ₹10.4193 +0.10%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-17 ₹10.4092 +0.05%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-15 ₹10.4041 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-14 ₹10.4016 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-13 ₹10.3991 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-10 ₹10.3915 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-09 ₹10.3890 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-08 ₹10.3864 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-07 ₹10.3839 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-06 ₹10.3814 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-03 ₹10.3736 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-02 ₹10.3709 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-02-01 ₹10.3683 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-31 ₹10.3656 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-30 ₹10.3630 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-27 ₹10.3551 +0.05%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-25 ₹10.3498 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-24 ₹10.3472 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-23 ₹10.3445 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-20 ₹10.3366 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-19 ₹10.3340 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-18 ₹10.3313 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-17 ₹10.3287 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-16 ₹10.3260 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-13 ₹10.3181 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-12 ₹10.3155 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-11 ₹10.3128 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-10 ₹10.3102 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-09 ₹10.3075 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-06 ₹10.2996 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-05 ₹10.2970 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-04 ₹10.2943 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-03 ₹10.2917 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2012-01-02 ₹10.2891 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-30 ₹10.2811 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-29 ₹10.2785 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-28 ₹10.2758 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-27 ₹10.2732 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-26 ₹10.2706 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-23 ₹10.2626 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 2011-12-22 ₹10.2600 +0.03%