Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund₹11.0392
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01WH4). As of 2014-09-17, its NAV is ₹11.0392 (+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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
124242
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01WH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-17 | ₹11.0392 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-16 | ₹11.0373 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-15 | ₹11.0351 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-12 | ₹11.0285 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-11 | ₹11.0263 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-10 | ₹11.0239 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-09 | ₹11.0216 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-08 | ₹11.0192 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-05 | ₹11.0122 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-04 | ₹11.0098 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-03 | ₹11.0075 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-02 | ₹11.0051 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-09-01 | ₹11.0028 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-28 | ₹10.9934 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-27 | ₹10.9910 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-26 | ₹10.9887 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-25 | ₹10.9863 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-22 | ₹10.9793 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-21 | ₹10.9769 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-20 | ₹10.9746 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-19 | ₹10.9722 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-14 | ₹10.9605 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-13 | ₹10.9581 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-12 | ₹10.9558 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-11 | ₹10.9534 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-08 | ₹10.9464 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-07 | ₹10.9440 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-06 | ₹10.9415 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-05 | ₹10.9389 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-04 | ₹10.9363 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-08-01 | ₹10.9286 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-31 | ₹10.9260 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-30 | ₹10.9235 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-28 | ₹10.9183 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-25 | ₹10.9106 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-24 | ₹10.9080 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-23 | ₹10.9055 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-22 | ₹10.9029 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-21 | ₹10.9003 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-18 | ₹10.8926 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-17 | ₹10.8896 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-16 | ₹10.8858 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-15 | ₹10.8833 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-14 | ₹10.8793 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-11 | ₹10.8731 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-10 | ₹10.8720 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-09 | ₹10.8702 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-08 | ₹10.8682 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-07 | ₹10.8658 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option | 2014-07-04 | ₹10.8587 | +0.03% |