Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option
Invesco Mutual Fund₹10.9929
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GK1). As of 2013-02-04, its NAV is ₹10.9929 (+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 2012-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116598
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01GK1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-02-04 | ₹10.9929 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-02-01 | ₹10.9858 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-31 | ₹10.9834 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-30 | ₹10.9809 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-29 | ₹10.9785 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-28 | ₹10.9760 | +0.09% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-24 | ₹10.9662 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-23 | ₹10.9637 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-22 | ₹10.9613 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-21 | ₹10.9588 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-18 | ₹10.9515 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-17 | ₹10.9490 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-16 | ₹10.9466 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-15 | ₹10.9441 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-14 | ₹10.9417 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-11 | ₹10.9343 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-10 | ₹10.9319 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-09 | ₹10.9294 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-08 | ₹10.9270 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-07 | ₹10.9245 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-04 | ₹10.9172 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-03 | ₹10.9147 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-02 | ₹10.9122 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2013-01-01 | ₹10.9098 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-31 | ₹10.9073 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-28 | ₹10.8999 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-27 | ₹10.8975 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-26 | ₹10.8950 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-24 | ₹10.8901 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-21 | ₹10.8827 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-20 | ₹10.8802 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-19 | ₹10.8777 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-18 | ₹10.8753 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-17 | ₹10.8728 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-14 | ₹10.8654 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-13 | ₹10.8630 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-12 | ₹10.8605 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-11 | ₹10.8580 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-10 | ₹10.8556 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-07 | ₹10.8482 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-06 | ₹10.8457 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-05 | ₹10.8433 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-04 | ₹10.8412 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-12-03 | ₹10.8383 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-30 | ₹10.8310 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-29 | ₹10.8274 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-27 | ₹10.8211 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-26 | ₹10.8191 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-23 | ₹10.8116 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option | 2012-11-22 | ₹10.8097 | +0.02% |