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Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option

Invesco Mutual Fund
₹11.2490
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-16 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2013-04-16, its NAV is ₹11.2490 (+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 2012-01-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116469
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116469
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-16 ₹11.2490 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-15 ₹11.2470 +0.08%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-12 ₹11.2381 +0.05%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-10 ₹11.2321 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-09 ₹11.2290 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-08 ₹11.2259 +0.08%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-05 ₹11.2167 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-04 ₹11.2136 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-03 ₹11.2105 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-04-02 ₹11.2074 +0.12%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-28 ₹11.1936 +0.05%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-26 ₹11.1883 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-25 ₹11.1856 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-22 ₹11.1777 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-21 ₹11.1750 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-20 ₹11.1723 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-19 ₹11.1697 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-18 ₹11.1670 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-15 ₹11.1590 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-14 ₹11.1564 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-13 ₹11.1537 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-12 ₹11.1510 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-11 ₹11.1484 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-08 ₹11.1404 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-07 ₹11.1377 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-06 ₹11.1351 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-05 ₹11.1324 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-04 ₹11.1297 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-03-01 ₹11.1218 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-28 ₹11.1191 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-27 ₹11.1164 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-26 ₹11.1138 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-25 ₹11.1111 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-22 ₹11.1031 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-21 ₹11.1004 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-20 ₹11.0978 +0.05%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-18 ₹11.0925 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-15 ₹11.0845 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-14 ₹11.0818 -0.00%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-13 ₹11.0820 +0.01%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-12 ₹11.0804 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-11 ₹11.0786 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-08 ₹11.0718 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-07 ₹11.0691 -0.01%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-06 ₹11.0697 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-05 ₹11.0648 +0.01%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-04 ₹11.0640 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-02-01 ₹11.0591 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-01-31 ₹11.0567 +0.00%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 2013-01-30 ₹11.0565 +0.01%