Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2013-05-20 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01IP6). As of 2013-05-20, its NAV is ₹10.9833 (+0.07% 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 2012-05-22 is available below, along with a free JSON API.

Source: AMFI