mfnav.in
checking data freshness…

Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout

Invesco Mutual Fund
₹10.6215
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-03-13 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QL8). As of 2014-03-13, its NAV is ₹10.6215 (+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 2013-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123088
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01QL8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123088
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-13 ₹10.6215 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-12 ₹10.6192 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-11 ₹10.6166 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-10 ₹10.6143 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-07 ₹10.6074 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-06 ₹10.6051 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-05 ₹10.6028 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-04 ₹10.6007 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-03-03 ₹10.5985 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-28 ₹10.5920 +0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-26 ₹10.5877 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-25 ₹10.5855 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-24 ₹10.5834 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-21 ₹10.5769 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-20 ₹10.5748 +0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-18 ₹10.5704 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-17 ₹10.5683 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-14 ₹10.5618 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-13 ₹10.5596 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-12 ₹10.5575 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-11 ₹10.5553 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-10 ₹10.5530 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-07 ₹10.5462 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-06 ₹10.5440 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-05 ₹10.5417 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-04 ₹10.5394 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-02-03 ₹10.5371 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-31 ₹10.5303 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-30 ₹10.5280 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-29 ₹10.5257 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-28 ₹10.5234 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-27 ₹10.5210 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-24 ₹10.5137 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-23 ₹10.5114 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-22 ₹10.5090 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-21 ₹10.5067 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-20 ₹10.5043 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-17 ₹10.4973 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-16 ₹10.4950 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-15 ₹10.4926 +0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-13 ₹10.4880 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-10 ₹10.4810 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-09 ₹10.4786 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-08 ₹10.4763 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-07 ₹10.4745 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-06 ₹10.4726 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-03 ₹10.4655 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-02 ₹10.4626 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2014-01-01 ₹10.4591 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout 2013-12-31 ₹10.4557 +0.04%