Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option
Invesco Mutual Fund₹10.9074
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-09-02 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01JB4). As of 2013-09-02, its NAV is ₹10.9074 (+0.09% 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 2012-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117827
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01JB4
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 E (367 days) - Dividend Payout Option | 2013-09-02 | ₹10.9074 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-30 | ₹10.8981 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-29 | ₹10.8948 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-28 | ₹10.8914 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-27 | ₹10.8880 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-26 | ₹10.8846 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-23 | ₹10.8744 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-22 | ₹10.8710 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-21 | ₹10.8676 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-20 | ₹10.8642 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-19 | ₹10.8608 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-16 | ₹10.8507 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-14 | ₹10.8440 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-13 | ₹10.8406 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-12 | ₹10.8372 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-08 | ₹10.8237 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-07 | ₹10.8204 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-06 | ₹10.8170 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-05 | ₹10.8136 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-02 | ₹10.8035 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-08-01 | ₹10.8001 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-31 | ₹10.7967 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-30 | ₹10.7934 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-29 | ₹10.7900 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-26 | ₹10.7799 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-25 | ₹10.7765 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-24 | ₹10.7731 | -0.12% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-23 | ₹10.7859 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-22 | ₹10.7829 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-19 | ₹10.7740 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-18 | ₹10.7710 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-17 | ₹10.7635 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-16 | ₹10.7604 | -0.33% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-15 | ₹10.7958 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-12 | ₹10.7890 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-11 | ₹10.7868 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-10 | ₹10.7845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-09 | ₹10.7822 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-08 | ₹10.7800 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-05 | ₹10.7731 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-04 | ₹10.7709 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-03 | ₹10.7686 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-07-02 | ₹10.7658 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-28 | ₹10.7529 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-27 | ₹10.7471 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-26 | ₹10.7439 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-25 | ₹10.7415 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-24 | ₹10.7390 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-21 | ₹10.7320 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option | 2013-06-20 | ₹10.7301 | +0.00% |