Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout
Invesco Mutual Fund₹10.9990
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-08-01 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01P84). As of 2014-08-01, its NAV is ₹10.9990 (+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 2013-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123084
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01P84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-08-01 | ₹10.9990 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-31 | ₹10.9973 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-30 | ₹10.9955 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-28 | ₹10.9919 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-25 | ₹10.9863 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-24 | ₹10.9845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-23 | ₹10.9827 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-22 | ₹10.9808 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-21 | ₹10.9790 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-18 | ₹10.9735 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-17 | ₹10.9717 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-16 | ₹10.9698 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-15 | ₹10.9680 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-14 | ₹10.9661 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-11 | ₹10.9606 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-10 | ₹10.9588 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-09 | ₹10.9569 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-08 | ₹10.9551 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-07 | ₹10.9533 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-04 | ₹10.9477 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-03 | ₹10.9459 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-07-02 | ₹10.9434 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-30 | ₹10.9382 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-27 | ₹10.9306 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-26 | ₹10.9280 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-25 | ₹10.9255 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-24 | ₹10.9229 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-23 | ₹10.9204 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-20 | ₹10.9127 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-19 | ₹10.9102 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-18 | ₹10.9076 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-17 | ₹10.9051 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-16 | ₹10.9025 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-13 | ₹10.8949 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-12 | ₹10.8923 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-11 | ₹10.8897 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-10 | ₹10.8872 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-09 | ₹10.8846 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-06 | ₹10.8770 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-05 | ₹10.8744 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-04 | ₹10.8719 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-03 | ₹10.8693 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-06-02 | ₹10.8668 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-30 | ₹10.8592 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-29 | ₹10.8551 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-28 | ₹10.8522 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-27 | ₹10.8495 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-26 | ₹10.8475 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-23 | ₹10.8403 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout | 2014-05-22 | ₹10.8373 | +0.03% |