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Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option

Invesco Mutual Fund
₹11.0013
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OP4). As of 2014-04-07, its NAV is ₹11.0013 (+0.08% 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 2013-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01OP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121429
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-04-07 ₹11.0013 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-04-04 ₹10.9922 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-04-03 ₹10.9898 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-04-02 ₹10.9873 +0.11%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-28 ₹10.9751 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-27 ₹10.9726 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-26 ₹10.9702 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-25 ₹10.9677 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-24 ₹10.9652 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-21 ₹10.9578 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-20 ₹10.9553 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-19 ₹10.9528 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-18 ₹10.9504 +0.09%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-14 ₹10.9405 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-13 ₹10.9380 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-12 ₹10.9355 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-11 ₹10.9330 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-10 ₹10.9305 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-07 ₹10.9231 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-06 ₹10.9206 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-05 ₹10.9182 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-04 ₹10.9157 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-03-03 ₹10.9133 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-28 ₹10.9059 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-26 ₹10.9009 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-25 ₹10.8985 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-24 ₹10.8960 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-21 ₹10.8886 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-20 ₹10.8862 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-18 ₹10.8812 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-17 ₹10.8788 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-14 ₹10.8714 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-13 ₹10.8689 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-12 ₹10.8664 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-11 ₹10.8640 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-10 ₹10.8615 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-07 ₹10.8541 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-06 ₹10.8517 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-05 ₹10.8492 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-04 ₹10.8465 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-02-03 ₹10.8438 +0.06%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-31 ₹10.8370 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-30 ₹10.8359 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-29 ₹10.8353 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-28 ₹10.8341 +0.00%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-27 ₹10.8339 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-24 ₹10.8257 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-23 ₹10.8232 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-22 ₹10.8205 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 2014-01-21 ₹10.8182 +0.02%