Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option
Invesco Mutual Fund₹10.9285
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-02-24 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OH1). As of 2014-02-24, its NAV is ₹10.9285 (+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 2013-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
121138
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01OH1
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 XVII - Plan B - Dividend Payout Option | 2014-02-24 | ₹10.9285 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-21 | ₹10.9215 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-20 | ₹10.9190 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-18 | ₹10.9141 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-17 | ₹10.9116 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-14 | ₹10.9042 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-13 | ₹10.9017 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-12 | ₹10.8992 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-11 | ₹10.8967 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-10 | ₹10.8943 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-07 | ₹10.8868 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-06 | ₹10.8843 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-05 | ₹10.8819 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-04 | ₹10.8794 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-02-03 | ₹10.8769 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-31 | ₹10.8694 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-30 | ₹10.8670 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-29 | ₹10.8645 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-28 | ₹10.8620 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-27 | ₹10.8595 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-24 | ₹10.8521 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-23 | ₹10.8496 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-22 | ₹10.8471 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-21 | ₹10.8446 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-20 | ₹10.8421 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-17 | ₹10.8346 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-16 | ₹10.8321 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-15 | ₹10.8296 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-13 | ₹10.8246 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-10 | ₹10.8171 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-09 | ₹10.8146 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-08 | ₹10.8121 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-07 | ₹10.8096 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-06 | ₹10.8071 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-03 | ₹10.7997 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-02 | ₹10.7972 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2014-01-01 | ₹10.7947 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-31 | ₹10.7922 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-30 | ₹10.7897 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-27 | ₹10.7822 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-26 | ₹10.7797 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-24 | ₹10.7747 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-23 | ₹10.7718 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-20 | ₹10.7642 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-19 | ₹10.7622 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-18 | ₹10.7606 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-17 | ₹10.7571 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-16 | ₹10.7527 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-13 | ₹10.7447 | -0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option | 2013-12-12 | ₹10.7449 | +0.08% |