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Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.9453
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-12-01 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01XJ8). As of 2014-12-01, its NAV is ₹10.9453 (+0.06% 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 2013-12-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125619
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01XJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125619
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-12-01 ₹10.9453 +0.06%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-28 ₹10.9385 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-27 ₹10.9362 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-26 ₹10.9338 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-25 ₹10.9314 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-24 ₹10.9291 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-21 ₹10.9220 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-20 ₹10.9196 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-19 ₹10.9172 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-18 ₹10.9149 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-17 ₹10.9125 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-14 ₹10.9052 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-13 ₹10.9027 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-12 ₹10.9003 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-11 ₹10.8979 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-10 ₹10.8954 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-07 ₹10.8881 +0.04%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-05 ₹10.8832 +0.04%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-11-03 ₹10.8783 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-31 ₹10.8710 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-30 ₹10.8686 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-29 ₹10.8661 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-28 ₹10.8637 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-27 ₹10.8613 +0.11%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-22 ₹10.8491 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-21 ₹10.8466 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-20 ₹10.8442 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-17 ₹10.8369 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-16 ₹10.8344 +0.05%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-14 ₹10.8295 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-13 ₹10.8271 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-10 ₹10.8198 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-09 ₹10.8173 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-08 ₹10.8149 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-07 ₹10.8125 +0.14%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-10-01 ₹10.7978 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-30 ₹10.7948 +0.04%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-29 ₹10.7900 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-26 ₹10.7827 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-25 ₹10.7802 +0.02%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-24 ₹10.7778 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-23 ₹10.7751 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-22 ₹10.7724 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-19 ₹10.7646 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-18 ₹10.7616 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-17 ₹10.7585 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-16 ₹10.7557 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-15 ₹10.7530 +0.07%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-12 ₹10.7455 +0.03%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 2014-09-11 ₹10.7426 +0.02%