Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option
Invesco Mutual Fund₹11.1068
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GW6). As of 2013-04-08, its NAV is ₹11.1068 (+0.05% 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 2012-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116897
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01GW6
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 C (13 Months) - Dividend Payout Option | 2013-04-08 | ₹11.1068 | +0.05% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-04-05 | ₹11.1012 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-04-04 | ₹11.0990 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-04-03 | ₹11.0970 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-04-02 | ₹11.0950 | +0.11% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-28 | ₹11.0825 | +0.05% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-26 | ₹11.0775 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-25 | ₹11.0750 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-22 | ₹11.0674 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-21 | ₹11.0648 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-20 | ₹11.0623 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-19 | ₹11.0598 | +0.01% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-18 | ₹11.0589 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-15 | ₹11.0516 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-14 | ₹11.0492 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-13 | ₹11.0468 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-12 | ₹11.0443 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-11 | ₹11.0419 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-08 | ₹11.0347 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-07 | ₹11.0322 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-06 | ₹11.0298 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-05 | ₹11.0274 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-04 | ₹11.0250 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-03-01 | ₹11.0177 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-28 | ₹11.0153 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-27 | ₹11.0128 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-26 | ₹11.0104 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-25 | ₹11.0080 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-22 | ₹11.0007 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-21 | ₹10.9983 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-20 | ₹10.9958 | +0.04% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-18 | ₹10.9910 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-15 | ₹10.9837 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-14 | ₹10.9813 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-13 | ₹10.9789 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-12 | ₹10.9764 | +0.01% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-11 | ₹10.9751 | +0.07% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-08 | ₹10.9678 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-07 | ₹10.9654 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-06 | ₹10.9630 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-05 | ₹10.9605 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-04 | ₹10.9579 | +0.05% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-02-01 | ₹10.9526 | +0.01% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-31 | ₹10.9512 | +0.01% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-30 | ₹10.9501 | +0.01% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-29 | ₹10.9487 | +0.03% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-28 | ₹10.9455 | +0.08% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-24 | ₹10.9366 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-23 | ₹10.9340 | +0.02% |
| Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option | 2013-01-22 | ₹10.9317 | +0.02% |