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Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option

Invesco Mutual Fund
₹11.0970
+0.06%

⚠ 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 F (385 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01HC6). As of 2013-04-08, its NAV is ₹11.0970 (+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 2012-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116975
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01HC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116975
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-04-08 ₹11.0970 +0.06%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-04-05 ₹11.0899 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-04-04 ₹11.0874 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-04-03 ₹11.0848 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-04-02 ₹11.0823 +0.12%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-28 ₹11.0695 +0.04%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-26 ₹11.0648 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-25 ₹11.0624 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-22 ₹11.0552 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-21 ₹11.0528 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-20 ₹11.0504 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-19 ₹11.0480 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-18 ₹11.0456 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-15 ₹11.0383 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-14 ₹11.0359 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-13 ₹11.0335 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-12 ₹11.0311 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-11 ₹11.0287 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-08 ₹11.0215 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-07 ₹11.0191 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-06 ₹11.0166 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-05 ₹11.0142 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-04 ₹11.0118 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-03-01 ₹11.0046 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-28 ₹11.0022 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-27 ₹10.9998 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-26 ₹10.9974 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-25 ₹10.9949 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-22 ₹10.9877 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-21 ₹10.9853 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-20 ₹10.9829 +0.04%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-18 ₹10.9781 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-15 ₹10.9708 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-14 ₹10.9684 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-13 ₹10.9660 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-12 ₹10.9636 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-11 ₹10.9612 +0.07%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-08 ₹10.9539 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-07 ₹10.9515 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-06 ₹10.9490 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-05 ₹10.9464 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-04 ₹10.9439 +0.04%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-02-01 ₹10.9392 +0.01%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-31 ₹10.9383 +0.01%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-30 ₹10.9372 +0.01%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-29 ₹10.9358 +0.03%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-28 ₹10.9327 +0.08%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-24 ₹10.9239 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-23 ₹10.9213 +0.02%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 2013-01-22 ₹10.9190 +0.02%