Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund₹10.9882
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ZH7). As of 2015-02-23, its NAV is ₹10.9882 (+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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127478
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01ZH7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹10.9882 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.9814 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.9764 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9713 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9637 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9612 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9587 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9562 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9537 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9462 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9437 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9412 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9387 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9362 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9287 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9262 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9237 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9212 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-23 | ₹10.9112 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-22 | ₹10.9087 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-21 | ₹10.9062 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-20 | ₹10.9037 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-19 | ₹10.9012 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-16 | ₹10.8937 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-15 | ₹10.8912 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-14 | ₹10.8887 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-13 | ₹10.8863 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-12 | ₹10.8838 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-09 | ₹10.8763 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-08 | ₹10.8739 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-07 | ₹10.8714 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-06 | ₹10.8689 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-05 | ₹10.8664 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-02 | ₹10.8590 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2015-01-01 | ₹10.8565 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-31 | ₹10.8540 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-30 | ₹10.8515 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-29 | ₹10.8491 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-26 | ₹10.8416 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-24 | ₹10.8367 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-23 | ₹10.8344 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-22 | ₹10.8318 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-19 | ₹10.8251 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-18 | ₹10.8228 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-17 | ₹10.8203 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-16 | ₹10.8182 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-15 | ₹10.8164 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-12 | ₹10.8092 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-11 | ₹10.8068 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option | 2014-12-10 | ₹10.8046 | +0.02% |