mfnav.in
checking data freshness…

Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option

Invesco Mutual Fund
₹11.0866
+0.02%

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

Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EY7). As of 2012-11-06, its NAV is ₹11.0866 (+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 2011-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116014
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01EY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116014
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-11-06 ₹11.0866 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-11-05 ₹11.0844 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-11-02 ₹11.0768 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-11-01 ₹11.0743 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-31 ₹11.0718 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-30 ₹11.0692 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-29 ₹11.0667 +0.09%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-25 ₹11.0566 +0.05%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-23 ₹11.0515 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-22 ₹11.0490 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-19 ₹11.0414 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-18 ₹11.0389 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-17 ₹11.0363 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-16 ₹11.0338 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-15 ₹11.0313 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-12 ₹11.0237 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-11 ₹11.0212 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-10 ₹11.0186 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-09 ₹11.0161 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-08 ₹11.0136 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-05 ₹11.0060 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-04 ₹11.0034 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-03 ₹11.0009 +0.05%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-10-01 ₹10.9959 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-28 ₹10.9883 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-27 ₹10.9857 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-26 ₹10.9832 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-25 ₹10.9807 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-24 ₹10.9781 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-21 ₹10.9705 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-20 ₹10.9680 +0.05%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-18 ₹10.9630 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-17 ₹10.9604 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-14 ₹10.9528 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-13 ₹10.9503 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-12 ₹10.9478 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-11 ₹10.9452 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-10 ₹10.9427 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-07 ₹10.9351 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-06 ₹10.9326 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-05 ₹10.9300 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-04 ₹10.9275 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-09-03 ₹10.9250 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-31 ₹10.9175 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-30 ₹10.9150 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-29 ₹10.9125 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-28 ₹10.9100 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-27 ₹10.9075 +0.07%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-24 ₹10.9001 +0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 2012-08-23 ₹10.8976 +0.02%