Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option
Invesco Mutual Fund₹10.0492
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-06-17 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01IV4). As of 2013-06-17, its NAV is ₹10.0492 (+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 2012-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117477
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01IV4
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 Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-17 | ₹10.0492 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-14 | ₹10.0435 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-13 | ₹10.0414 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-12 | ₹10.0393 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-11 | ₹10.0371 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-10 | ₹10.0350 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-07 | ₹10.0285 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-06 | ₹10.0263 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-05 | ₹10.0241 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-04 | ₹10.0219 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-06-03 | ₹10.0197 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-31 | ₹10.0132 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-30 | ₹10.0110 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-29 | ₹10.0088 | -8.27% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-28 | ₹10.9114 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-27 | ₹10.9090 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-24 | ₹10.9019 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-23 | ₹10.8995 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-22 | ₹10.8971 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-21 | ₹10.8947 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-20 | ₹10.8923 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-17 | ₹10.8852 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-16 | ₹10.8828 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-15 | ₹10.8804 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-14 | ₹10.8781 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-13 | ₹10.8757 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-10 | ₹10.8685 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-09 | ₹10.8661 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-08 | ₹10.8638 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-07 | ₹10.8614 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-06 | ₹10.8590 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-03 | ₹10.8518 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-05-02 | ₹10.8495 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-30 | ₹10.8447 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-29 | ₹10.8423 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-26 | ₹10.8352 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-25 | ₹10.8328 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-23 | ₹10.8280 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-22 | ₹10.8256 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-18 | ₹10.8161 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-17 | ₹10.8137 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-16 | ₹10.8114 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-15 | ₹10.8089 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-12 | ₹10.8017 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-10 | ₹10.7964 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-09 | ₹10.7929 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-08 | ₹10.7912 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-05 | ₹10.7858 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-04 | ₹10.7843 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option | 2013-04-03 | ₹10.7811 | +0.04% |