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Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.9726
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-12-11 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FU2). As of 2012-12-11, its NAV is ₹10.9726 (+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 2011-12-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116240
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01FU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116240
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-11 ₹10.9726 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-10 ₹10.9704 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-07 ₹10.9632 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-06 ₹10.9608 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-05 ₹10.9583 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-04 ₹10.9559 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-12-03 ₹10.9535 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-30 ₹10.9463 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-29 ₹10.9439 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-27 ₹10.9391 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-26 ₹10.9367 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-23 ₹10.9296 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-22 ₹10.9272 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-21 ₹10.9248 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-20 ₹10.9224 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-19 ₹10.9199 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-16 ₹10.9126 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-15 ₹10.9101 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-12 ₹10.9028 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-09 ₹10.8955 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-08 ₹10.8930 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-07 ₹10.8906 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-06 ₹10.8881 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-05 ₹10.8857 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-02 ₹10.8784 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-11-01 ₹10.8759 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-31 ₹10.8735 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-30 ₹10.8710 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-29 ₹10.8686 +0.09%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-25 ₹10.8588 +0.05%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-23 ₹10.8539 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-22 ₹10.8515 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-19 ₹10.8442 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-18 ₹10.8417 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-17 ₹10.8393 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-16 ₹10.8368 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-15 ₹10.8344 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-12 ₹10.8271 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-11 ₹10.8246 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-10 ₹10.8220 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-09 ₹10.8197 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-08 ₹10.8172 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-05 ₹10.8102 +0.01%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-04 ₹10.8095 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-03 ₹10.8058 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-10-01 ₹10.7985 +0.10%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-09-28 ₹10.7882 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-09-27 ₹10.7857 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-09-26 ₹10.7832 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 2012-09-25 ₹10.7807 +0.02%