Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option
Invesco Mutual Fund₹10.8846
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-09-17 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01JD0). As of 2013-09-17, its NAV is ₹10.8846 (+0.02% 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 2012-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117878
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01JD0
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 F (369 days) - Dividend Payout Option | 2013-09-17 | ₹10.8846 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-16 | ₹10.8820 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-13 | ₹10.8729 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-12 | ₹10.8698 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-11 | ₹10.8667 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-10 | ₹10.8636 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-06 | ₹10.8512 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-05 | ₹10.8481 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-04 | ₹10.8450 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-03 | ₹10.8419 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-09-02 | ₹10.8388 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-30 | ₹10.8294 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-29 | ₹10.8263 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-28 | ₹10.8232 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-27 | ₹10.8201 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-26 | ₹10.8170 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-23 | ₹10.8077 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-22 | ₹10.8046 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-21 | ₹10.8015 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-20 | ₹10.7983 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-19 | ₹10.7952 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-16 | ₹10.7856 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-14 | ₹10.7793 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-13 | ₹10.7761 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-12 | ₹10.7730 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-08 | ₹10.7603 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-07 | ₹10.7571 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-06 | ₹10.7539 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-05 | ₹10.7508 | +0.13% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-02 | ₹10.7371 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-08-01 | ₹10.7338 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-31 | ₹10.7306 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-30 | ₹10.7273 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-29 | ₹10.7240 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-26 | ₹10.7142 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-25 | ₹10.7110 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-24 | ₹10.7077 | -0.24% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-23 | ₹10.7332 | -0.01% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-22 | ₹10.7346 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-19 | ₹10.7266 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-18 | ₹10.7239 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-17 | ₹10.7123 | +0.13% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-16 | ₹10.6988 | -0.42% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-15 | ₹10.7441 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-12 | ₹10.7377 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-11 | ₹10.7352 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-10 | ₹10.7330 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-09 | ₹10.7308 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-08 | ₹10.7288 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option | 2013-07-05 | ₹10.7238 | +0.02% |