Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option
Invesco Mutual Fund₹10.9594
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-09-20 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EU5). As of 2012-09-20, its NAV is ₹10.9594 (+0.05% 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 2011-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115832
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01EU5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-20 | ₹10.9594 | +0.05% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-18 | ₹10.9544 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-17 | ₹10.9518 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-14 | ₹10.9444 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-13 | ₹10.9420 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-12 | ₹10.9393 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-11 | ₹10.9368 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-10 | ₹10.9343 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-07 | ₹10.9268 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-06 | ₹10.9244 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-05 | ₹10.9219 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-04 | ₹10.9194 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-09-03 | ₹10.9169 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-31 | ₹10.9094 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-30 | ₹10.9069 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-29 | ₹10.9044 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-28 | ₹10.9019 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-27 | ₹10.8994 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-24 | ₹10.8919 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-23 | ₹10.8894 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-22 | ₹10.8870 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-21 | ₹10.8845 | +0.09% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-17 | ₹10.8745 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-16 | ₹10.8720 | +0.05% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-14 | ₹10.8666 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-13 | ₹10.8639 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-10 | ₹10.8559 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-09 | ₹10.8532 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-08 | ₹10.8505 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-07 | ₹10.8479 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-06 | ₹10.8452 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-03 | ₹10.8372 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-02 | ₹10.8343 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-08-01 | ₹10.8316 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-31 | ₹10.8290 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-30 | ₹10.8263 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-27 | ₹10.8182 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-26 | ₹10.8155 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-25 | ₹10.8129 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-24 | ₹10.8102 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-23 | ₹10.8075 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-20 | ₹10.7994 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-19 | ₹10.7968 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-18 | ₹10.7941 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-17 | ₹10.7914 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-16 | ₹10.7887 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-13 | ₹10.7807 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-12 | ₹10.7780 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-11 | ₹10.7753 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option | 2012-07-10 | ₹10.7726 | +0.03% |