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Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout

Invesco Mutual Fund
₹10.9296
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OT6). As of 2014-03-10, its NAV is ₹10.9296 (+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 2013-03-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121532
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01OT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121532
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-10 ₹10.9296 +0.06%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-07 ₹10.9226 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-06 ₹10.9201 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-05 ₹10.9176 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-04 ₹10.9151 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-03-03 ₹10.9126 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-28 ₹10.9051 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-26 ₹10.9001 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-25 ₹10.8976 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-24 ₹10.8951 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-21 ₹10.8876 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-20 ₹10.8851 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-18 ₹10.8801 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-17 ₹10.8776 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-14 ₹10.8701 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-13 ₹10.8676 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-12 ₹10.8651 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-11 ₹10.8626 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-10 ₹10.8601 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-07 ₹10.8525 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-06 ₹10.8499 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-05 ₹10.8474 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-04 ₹10.8448 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-02-03 ₹10.8423 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-31 ₹10.8347 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-30 ₹10.8322 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-29 ₹10.8296 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-28 ₹10.8271 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-27 ₹10.8245 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-24 ₹10.8163 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-23 ₹10.8138 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-22 ₹10.8112 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-21 ₹10.8087 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-20 ₹10.8061 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-17 ₹10.7985 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-16 ₹10.7959 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-15 ₹10.7934 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-13 ₹10.7883 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-10 ₹10.7806 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-09 ₹10.7781 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-08 ₹10.7755 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-07 ₹10.7745 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-06 ₹10.7735 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-03 ₹10.7661 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-02 ₹10.7629 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2014-01-01 ₹10.7593 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2013-12-31 ₹10.7557 +0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2013-12-30 ₹10.7510 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2013-12-27 ₹10.7437 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 2013-12-26 ₹10.7411 +0.05%