Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option
Invesco Mutual Fund₹10.5383
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2013-01-21, its NAV is ₹10.5383 (+0.06% 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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116542
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-21 | ₹10.5383 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-18 | ₹10.5318 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-17 | ₹10.5295 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-16 | ₹10.5272 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-15 | ₹10.5249 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-14 | ₹10.5227 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-11 | ₹10.5158 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-10 | ₹10.5133 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-09 | ₹10.5110 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-08 | ₹10.5087 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-07 | ₹10.5064 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-04 | ₹10.4995 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-03 | ₹10.4972 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-02 | ₹10.4948 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2013-01-01 | ₹10.4925 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-31 | ₹10.4901 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-28 | ₹10.4831 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-27 | ₹10.4807 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-26 | ₹10.4783 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-24 | ₹10.4736 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-21 | ₹10.4666 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-20 | ₹10.4642 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-19 | ₹10.4618 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-18 | ₹10.4595 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-17 | ₹10.4571 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-14 | ₹10.4501 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-13 | ₹10.4477 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-12 | ₹10.4454 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-11 | ₹10.4430 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-10 | ₹10.4406 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-07 | ₹10.4336 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-06 | ₹10.4312 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-05 | ₹10.4289 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-04 | ₹10.4265 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-12-03 | ₹10.4241 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-30 | ₹10.4171 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-29 | ₹10.4147 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-27 | ₹10.4100 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-26 | ₹10.4076 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-23 | ₹10.4006 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-22 | ₹10.3982 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-21 | ₹10.3956 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-20 | ₹10.3935 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-19 | ₹10.3907 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-16 | ₹10.3832 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-15 | ₹10.3810 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-12 | ₹10.3729 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-09 | ₹10.3658 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-08 | ₹10.3636 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option | 2012-11-07 | ₹10.3612 | +0.02% |