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Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option

Invesco Mutual Fund
₹11.1102
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GY2). As of 2013-04-03, its NAV is ₹11.1102 (+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 2012-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116892
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01GY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116892
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-04-03 ₹11.1102 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-04-02 ₹11.1081 +0.11%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-28 ₹11.0956 +0.04%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-26 ₹11.0907 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-25 ₹11.0882 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-22 ₹11.0809 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-21 ₹11.0784 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-20 ₹11.0760 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-19 ₹11.0735 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-18 ₹11.0710 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-15 ₹11.0637 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-14 ₹11.0612 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-13 ₹11.0588 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-12 ₹11.0563 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-11 ₹11.0539 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-08 ₹11.0465 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-07 ₹11.0440 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-06 ₹11.0416 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-05 ₹11.0391 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-04 ₹11.0367 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-03-01 ₹11.0293 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-28 ₹11.0269 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-27 ₹11.0244 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-26 ₹11.0219 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-25 ₹11.0195 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-22 ₹11.0121 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-21 ₹11.0097 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-20 ₹11.0072 +0.04%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-18 ₹11.0023 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-15 ₹10.9949 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-14 ₹10.9925 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-13 ₹10.9900 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-12 ₹10.9876 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-11 ₹10.9851 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-08 ₹10.9777 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-07 ₹10.9753 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-06 ₹10.9728 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-05 ₹10.9703 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-04 ₹10.9679 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-02-01 ₹10.9605 +0.00%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-31 ₹10.9602 +0.01%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-30 ₹10.9592 +0.01%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-29 ₹10.9577 +0.03%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-28 ₹10.9545 +0.08%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-24 ₹10.9454 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-23 ₹10.9429 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-22 ₹10.9405 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-21 ₹10.9384 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-18 ₹10.9311 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 2013-01-17 ₹10.9288 +0.02%