Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund₹10.9364
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01D39). As of 2015-04-13, its NAV is ₹10.9364 (+0.04% 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 2014-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
128521
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01D39
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 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-13 | ₹10.9364 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-10 | ₹10.9321 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-09 | ₹10.9307 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-08 | ₹10.9289 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-07 | ₹10.9265 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-04-06 | ₹10.9241 | +0.14% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-31 | ₹10.9093 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-30 | ₹10.9031 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-27 | ₹10.8961 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-26 | ₹10.8938 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-25 | ₹10.8915 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-24 | ₹10.8893 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-23 | ₹10.8870 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-20 | ₹10.8803 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-19 | ₹10.8781 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-18 | ₹10.8759 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-17 | ₹10.8738 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-16 | ₹10.8716 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-13 | ₹10.8650 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-12 | ₹10.8628 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-11 | ₹10.8606 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-10 | ₹10.8585 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-09 | ₹10.8563 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-05 | ₹10.8475 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-04 | ₹10.8453 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-03 | ₹10.8430 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-03-02 | ₹10.8407 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-27 | ₹10.8336 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-26 | ₹10.8313 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-25 | ₹10.8290 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-24 | ₹10.8266 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-23 | ₹10.8243 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-20 | ₹10.8173 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-18 | ₹10.8126 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-16 | ₹10.8079 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-13 | ₹10.8009 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-12 | ₹10.7986 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-11 | ₹10.7962 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-10 | ₹10.7939 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-09 | ₹10.7915 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-06 | ₹10.7845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-05 | ₹10.7822 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-04 | ₹10.7798 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-03 | ₹10.7775 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-02-02 | ₹10.7752 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-01-30 | ₹10.7681 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-01-29 | ₹10.7658 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-01-28 | ₹10.7635 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-01-27 | ₹10.7611 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option | 2015-01-23 | ₹10.7518 | +0.02% |