Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout
Invesco Mutual Fund₹11.0104
+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) - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Q00). As of 2014-08-01, its NAV is ₹11.0104 (+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
123085
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01Q00
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-08-01 | ₹11.0104 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-31 | ₹11.0085 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-30 | ₹11.0065 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-28 | ₹11.0024 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-25 | ₹10.9962 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-24 | ₹10.9942 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-23 | ₹10.9921 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-22 | ₹10.9900 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-21 | ₹10.9880 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-18 | ₹10.9818 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-17 | ₹10.9798 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-16 | ₹10.9777 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-15 | ₹10.9757 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-14 | ₹10.9736 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-11 | ₹10.9674 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-10 | ₹10.9654 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-09 | ₹10.9633 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-08 | ₹10.9613 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-07 | ₹10.9592 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-04 | ₹10.9530 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-03 | ₹10.9510 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-07-02 | ₹10.9484 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-30 | ₹10.9433 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-27 | ₹10.9356 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-26 | ₹10.9330 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-25 | ₹10.9304 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-24 | ₹10.9279 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-23 | ₹10.9253 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-20 | ₹10.9176 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-19 | ₹10.9150 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-18 | ₹10.9124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-17 | ₹10.9099 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-16 | ₹10.9073 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-13 | ₹10.8996 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-12 | ₹10.8970 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-11 | ₹10.8945 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-10 | ₹10.8919 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-09 | ₹10.8893 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-06 | ₹10.8816 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-05 | ₹10.8790 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-04 | ₹10.8765 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-03 | ₹10.8739 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-06-02 | ₹10.8713 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-30 | ₹10.8637 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-29 | ₹10.8596 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-28 | ₹10.8567 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-27 | ₹10.8540 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-26 | ₹10.8519 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-23 | ₹10.8447 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout | 2014-05-22 | ₹10.8417 | +0.03% |