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Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.9968
+0.13%

⚠ 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) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QV7). As of 2014-08-19, its NAV is ₹10.9968 (+0.13% 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.

Source: AMFI

Fund details
Scheme Code
123539
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01QV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123539
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-19 ₹10.9968 +0.13%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-14 ₹10.9825 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-13 ₹10.9802 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-12 ₹10.9780 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-11 ₹10.9757 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-08 ₹10.9688 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-07 ₹10.9665 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-06 ₹10.9640 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-05 ₹10.9615 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-04 ₹10.9590 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-08-01 ₹10.9515 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-31 ₹10.9490 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-30 ₹10.9465 +0.05%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-28 ₹10.9415 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-25 ₹10.9339 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-24 ₹10.9314 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-23 ₹10.9289 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-22 ₹10.9264 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-21 ₹10.9239 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-18 ₹10.9164 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-17 ₹10.9139 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-16 ₹10.9114 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-15 ₹10.9089 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-14 ₹10.9064 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-11 ₹10.8988 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-10 ₹10.8963 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-09 ₹10.8938 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-08 ₹10.8913 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-07 ₹10.8888 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-04 ₹10.8813 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-03 ₹10.8788 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-07-02 ₹10.8763 +0.05%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-30 ₹10.8712 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-27 ₹10.8637 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-26 ₹10.8612 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-25 ₹10.8587 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-24 ₹10.8558 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-23 ₹10.8533 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-20 ₹10.8458 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-19 ₹10.8433 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-18 ₹10.8407 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-17 ₹10.8382 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-16 ₹10.8352 +0.07%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-13 ₹10.8280 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-12 ₹10.8253 +0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-11 ₹10.8222 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-10 ₹10.8197 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-09 ₹10.8176 +0.06%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-06 ₹10.8111 +0.02%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 2014-06-05 ₹10.8085 +0.03%