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Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.2750
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-11-19 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01VR5). As of 2013-11-19, its NAV is ₹10.2750 (+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 2013-08-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123725
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01VR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123725
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-19 ₹10.2750 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-18 ₹10.2728 +0.10%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-14 ₹10.2626 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-13 ₹10.2600 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-12 ₹10.2573 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-11 ₹10.2545 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-08 ₹10.2462 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-07 ₹10.2435 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-06 ₹10.2407 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-05 ₹10.2379 +0.11%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-11-01 ₹10.2269 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-31 ₹10.2242 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-30 ₹10.2214 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-29 ₹10.2186 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-28 ₹10.2159 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-25 ₹10.2076 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-24 ₹10.2049 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-23 ₹10.2021 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-22 ₹10.1993 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-21 ₹10.1966 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-18 ₹10.1883 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-17 ₹10.1855 +0.05%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-15 ₹10.1800 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-14 ₹10.1773 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-11 ₹10.1690 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-10 ₹10.1662 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-09 ₹10.1635 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-08 ₹10.1607 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-07 ₹10.1580 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-04 ₹10.1497 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-03 ₹10.1469 +0.05%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-10-01 ₹10.1414 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-30 ₹10.1386 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-27 ₹10.1304 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-26 ₹10.1276 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-25 ₹10.1248 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-24 ₹10.1221 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-23 ₹10.1193 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-20 ₹10.1110 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-19 ₹10.1083 +0.08%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-18 ₹10.1002 +0.06%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-17 ₹10.0946 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-16 ₹10.0916 +0.10%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-13 ₹10.0817 +0.01%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-12 ₹10.0811 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-11 ₹10.0782 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-10 ₹10.0752 +0.12%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-06 ₹10.0632 -0.00%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-05 ₹10.0635 +0.17%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 2013-09-04 ₹10.0469 +0.12%