Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option
Invesco Mutual Fund₹10.6821
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-03-06 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GS4). As of 2013-03-06, its NAV is ₹10.6821 (+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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116776
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01GS4
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 XIII - Plan A (370 Days)- Dividend Payout Option | 2013-03-06 | ₹10.6821 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-03-05 | ₹10.6800 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-03-04 | ₹10.6778 | +0.06% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-03-01 | ₹10.6713 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-28 | ₹10.6690 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-27 | ₹10.6668 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-26 | ₹10.6645 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-25 | ₹10.6622 | +0.06% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-22 | ₹10.6554 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-21 | ₹10.6532 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-20 | ₹10.6508 | +0.04% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-18 | ₹10.6463 | +0.06% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-15 | ₹10.6394 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-14 | ₹10.6371 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-13 | ₹10.6349 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-12 | ₹10.6326 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-11 | ₹10.6303 | +0.06% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-08 | ₹10.6235 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-07 | ₹10.6212 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-06 | ₹10.6189 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-05 | ₹10.6166 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-04 | ₹10.6143 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-02-01 | ₹10.6073 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-31 | ₹10.6049 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-30 | ₹10.6026 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-29 | ₹10.6002 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-28 | ₹10.5979 | +0.09% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-24 | ₹10.5885 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-23 | ₹10.5861 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-22 | ₹10.5838 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-21 | ₹10.5812 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-18 | ₹10.5741 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-17 | ₹10.5718 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-16 | ₹10.5694 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-15 | ₹10.5671 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-14 | ₹10.5647 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-11 | ₹10.5576 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-10 | ₹10.5553 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-09 | ₹10.5529 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-08 | ₹10.5506 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-07 | ₹10.5482 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-04 | ₹10.5411 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-03 | ₹10.5388 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-02 | ₹10.5364 | +0.03% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2013-01-01 | ₹10.5330 | +0.05% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2012-12-31 | ₹10.5280 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2012-12-28 | ₹10.5204 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2012-12-27 | ₹10.5180 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2012-12-26 | ₹10.5159 | +0.05% |
| Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option | 2012-12-24 | ₹10.5103 | +0.07% |