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Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.9750
+0.04%

⚠ This scheme hasn't reported a new NAV since 2012-11-27 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FO5). As of 2012-11-27, its NAV is ₹10.9750 (+0.04% 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 2011-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116120
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01FO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116120
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-27 ₹10.9750 +0.04%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-26 ₹10.9704 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-23 ₹10.9632 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-22 ₹10.9608 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-21 ₹10.9582 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-20 ₹10.9558 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-19 ₹10.9533 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-16 ₹10.9457 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-15 ₹10.9432 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-12 ₹10.9356 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-09 ₹10.9280 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-08 ₹10.9255 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-07 ₹10.9230 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-06 ₹10.9205 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-05 ₹10.9179 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-02 ₹10.9104 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-11-01 ₹10.9079 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-31 ₹10.9053 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-30 ₹10.9028 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-29 ₹10.9003 +0.09%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-25 ₹10.8902 +0.05%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-23 ₹10.8851 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-22 ₹10.8826 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-19 ₹10.8751 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-18 ₹10.8725 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-17 ₹10.8700 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-16 ₹10.8675 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-15 ₹10.8650 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-12 ₹10.8574 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-11 ₹10.8549 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-10 ₹10.8523 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-09 ₹10.8498 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-08 ₹10.8473 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-05 ₹10.8397 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-04 ₹10.8372 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-03 ₹10.8347 +0.05%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-10-01 ₹10.8296 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-28 ₹10.8221 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-27 ₹10.8195 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-26 ₹10.8170 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-25 ₹10.8145 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-24 ₹10.8120 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-21 ₹10.8044 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-20 ₹10.8019 +0.05%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-18 ₹10.7968 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-17 ₹10.7943 +0.07%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-14 ₹10.7867 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-13 ₹10.7842 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-12 ₹10.7817 +0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 2012-09-11 ₹10.7792 +0.02%