Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option
Invesco Mutual Fund₹11.2138
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-05-02 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GQ8). As of 2013-05-02, its NAV is ₹11.2138 (+0.03% 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 2012-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116756
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01GQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-05-02 | ₹11.2138 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-30 | ₹11.2099 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-29 | ₹11.2074 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-26 | ₹11.1997 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-25 | ₹11.1972 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-23 | ₹11.1920 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-22 | ₹11.1895 | +0.09% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-18 | ₹11.1793 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-17 | ₹11.1767 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-16 | ₹11.1741 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-15 | ₹11.1716 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-12 | ₹11.1639 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-10 | ₹11.1588 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-09 | ₹11.1558 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-08 | ₹11.1529 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-05 | ₹11.1440 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-04 | ₹11.1410 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-03 | ₹11.1380 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-04-02 | ₹11.1346 | +0.14% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-28 | ₹11.1189 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-26 | ₹11.1142 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-25 | ₹11.1118 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-22 | ₹11.1047 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-21 | ₹11.1023 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-20 | ₹11.0999 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-19 | ₹11.0975 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-18 | ₹11.0952 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-15 | ₹11.0880 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-14 | ₹11.0857 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-13 | ₹11.0833 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-12 | ₹11.0809 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-11 | ₹11.0785 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-08 | ₹11.0714 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-07 | ₹11.0690 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-06 | ₹11.0667 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-05 | ₹11.0643 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-04 | ₹11.0619 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-03-01 | ₹11.0548 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-28 | ₹11.0522 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-27 | ₹11.0510 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-26 | ₹11.0491 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-25 | ₹11.0476 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-22 | ₹11.0414 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-21 | ₹11.0375 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-20 | ₹11.0350 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-18 | ₹11.0320 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-15 | ₹11.0258 | +0.00% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-14 | ₹11.0253 | -0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-13 | ₹11.0262 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option | 2013-02-12 | ₹11.0255 | +0.01% |