Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option
Invesco Mutual Fund₹10.8592
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-05 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01JJ7). As of 2013-12-05, its NAV is ₹10.8592 (+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 2012-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
118032
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01JJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-12-05 | ₹10.8592 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-12-04 | ₹10.8572 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-12-03 | ₹10.8544 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-12-02 | ₹10.8516 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-29 | ₹10.8433 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-28 | ₹10.8405 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-27 | ₹10.8377 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-26 | ₹10.8349 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-25 | ₹10.8322 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-22 | ₹10.8238 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-21 | ₹10.8210 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-20 | ₹10.8183 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-19 | ₹10.8155 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-18 | ₹10.8127 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-14 | ₹10.8016 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-13 | ₹10.7988 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-12 | ₹10.7961 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-11 | ₹10.7933 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-08 | ₹10.7851 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-07 | ₹10.7823 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-06 | ₹10.7796 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-05 | ₹10.7768 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-11-01 | ₹10.7658 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-31 | ₹10.7630 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-30 | ₹10.7603 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-29 | ₹10.7575 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-28 | ₹10.7548 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-25 | ₹10.7465 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-24 | ₹10.7438 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-23 | ₹10.7410 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-22 | ₹10.7382 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-21 | ₹10.7355 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-18 | ₹10.7272 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-17 | ₹10.7245 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-15 | ₹10.7190 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-14 | ₹10.7162 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-11 | ₹10.7079 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-10 | ₹10.7052 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-09 | ₹10.7024 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-08 | ₹10.6997 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-07 | ₹10.6969 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-04 | ₹10.6887 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-03 | ₹10.6862 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-10-01 | ₹10.6792 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-30 | ₹10.6757 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-27 | ₹10.6669 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-26 | ₹10.6641 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-25 | ₹10.6608 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-24 | ₹10.6557 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option | 2013-09-23 | ₹10.6512 | +0.08% |