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Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout

Invesco Mutual Fund
₹10.9664
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01WJ0). As of 2014-09-29, its NAV is ₹10.9664 (+0.05% 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 2013-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124475
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01WJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124475
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-29 ₹10.9664 +0.05%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-26 ₹10.9610 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-25 ₹10.9585 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-24 ₹10.9561 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-23 ₹10.9537 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-22 ₹10.9513 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-19 ₹10.9440 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-18 ₹10.9416 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-17 ₹10.9391 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-16 ₹10.9367 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-15 ₹10.9343 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-12 ₹10.9270 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-11 ₹10.9245 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-10 ₹10.9220 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-09 ₹10.9194 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-08 ₹10.9169 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-05 ₹10.9093 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-04 ₹10.9067 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-03 ₹10.9042 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-02 ₹10.9017 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-09-01 ₹10.8991 +0.09%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-28 ₹10.8890 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-27 ₹10.8864 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-26 ₹10.8839 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-25 ₹10.8813 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-22 ₹10.8737 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-21 ₹10.8712 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-20 ₹10.8686 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-19 ₹10.8661 +0.12%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-14 ₹10.8534 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-13 ₹10.8509 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-12 ₹10.8483 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-11 ₹10.8458 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-08 ₹10.8380 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-07 ₹10.8355 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-06 ₹10.8329 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-05 ₹10.8303 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-04 ₹10.8277 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-08-01 ₹10.8200 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-31 ₹10.8174 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-30 ₹10.8148 +0.05%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-28 ₹10.8094 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-25 ₹10.8015 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-24 ₹10.7989 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-23 ₹10.7970 +0.01%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-22 ₹10.7959 +0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-21 ₹10.7938 +0.07%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-18 ₹10.7867 +0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-17 ₹10.7837 +0.04%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout 2014-07-16 ₹10.7797 +0.02%