Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option
Invesco Mutual Fund₹10.9732
+0.12%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QT1). As of 2014-08-19, its NAV is ₹10.9732 (+0.12% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123538
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01QT1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-19 | ₹10.9732 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-14 | ₹10.9601 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-13 | ₹10.9579 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-12 | ₹10.9558 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-11 | ₹10.9536 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-08 | ₹10.9472 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-07 | ₹10.9450 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-06 | ₹10.9426 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-05 | ₹10.9401 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-04 | ₹10.9377 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-08-01 | ₹10.9304 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-31 | ₹10.9279 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-30 | ₹10.9255 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-28 | ₹10.9206 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-25 | ₹10.9132 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-24 | ₹10.9108 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-23 | ₹10.9084 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-22 | ₹10.9059 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-21 | ₹10.9035 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-18 | ₹10.8961 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-17 | ₹10.8937 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-16 | ₹10.8913 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-15 | ₹10.8888 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-14 | ₹10.8864 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-11 | ₹10.8790 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-10 | ₹10.8766 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-09 | ₹10.8742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-08 | ₹10.8717 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-07 | ₹10.8693 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-04 | ₹10.8619 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-03 | ₹10.8595 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-07-02 | ₹10.8570 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-30 | ₹10.8522 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-27 | ₹10.8448 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-26 | ₹10.8424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-25 | ₹10.8399 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-24 | ₹10.8371 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-23 | ₹10.8347 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-20 | ₹10.8273 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-19 | ₹10.8249 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-18 | ₹10.8224 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-17 | ₹10.8199 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-16 | ₹10.8170 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-13 | ₹10.8099 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-12 | ₹10.8074 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-11 | ₹10.8043 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-10 | ₹10.8019 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-09 | ₹10.7998 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-06 | ₹10.7935 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option | 2014-06-05 | ₹10.7910 | +0.03% |