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Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.9619
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-09-11 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EQ3). As of 2012-09-11, its NAV is ₹10.9619 (+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 2011-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115771
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01EQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115771
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-11 ₹10.9619 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-10 ₹10.9593 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-07 ₹10.9520 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-06 ₹10.9496 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-05 ₹10.9472 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-04 ₹10.9449 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-09-03 ₹10.9426 +0.06%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-31 ₹10.9355 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-30 ₹10.9331 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-29 ₹10.9308 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-28 ₹10.9284 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-27 ₹10.9261 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-24 ₹10.9189 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-23 ₹10.9165 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-22 ₹10.9142 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-21 ₹10.9118 +0.09%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-17 ₹10.9024 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-16 ₹10.8999 +0.11%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-14 ₹10.8878 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-13 ₹10.8850 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-10 ₹10.8767 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-09 ₹10.8739 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-08 ₹10.8712 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-07 ₹10.8684 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-06 ₹10.8656 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-03 ₹10.8573 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-02 ₹10.8545 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-08-01 ₹10.8518 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-31 ₹10.8490 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-30 ₹10.8462 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-27 ₹10.8379 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-26 ₹10.8351 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-25 ₹10.8324 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-24 ₹10.8296 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-23 ₹10.8268 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-20 ₹10.8185 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-19 ₹10.8158 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-18 ₹10.8130 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-17 ₹10.8102 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-16 ₹10.8074 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-13 ₹10.7991 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-12 ₹10.7964 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-11 ₹10.7936 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-10 ₹10.7908 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-09 ₹10.7880 +0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-06 ₹10.7797 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-05 ₹10.7769 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-04 ₹10.7741 +0.03%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-07-03 ₹10.7714 +0.10%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 2012-06-29 ₹10.7603 +0.03%