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Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.9378
+0.12%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01E38). As of 2015-04-06, its NAV is ₹10.9378 (+0.12% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128748
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01E38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128748
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-04-06 ₹10.9378 +0.12%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-31 ₹10.9247 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-30 ₹10.9222 +0.06%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-27 ₹10.9153 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-26 ₹10.9129 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-25 ₹10.9106 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-24 ₹10.9083 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-23 ₹10.9060 +0.06%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-20 ₹10.8991 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-19 ₹10.8967 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-18 ₹10.8944 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-17 ₹10.8921 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-16 ₹10.8898 +0.06%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-13 ₹10.8829 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-12 ₹10.8805 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-11 ₹10.8782 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-10 ₹10.8759 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-09 ₹10.8736 +0.08%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-05 ₹10.8644 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-04 ₹10.8620 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-03 ₹10.8595 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-03-02 ₹10.8570 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-27 ₹10.8495 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-26 ₹10.8469 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-25 ₹10.8444 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-24 ₹10.8419 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-23 ₹10.8394 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-20 ₹10.8318 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-18 ₹10.8268 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-16 ₹10.8218 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-13 ₹10.8142 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-12 ₹10.8117 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-11 ₹10.8092 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-10 ₹10.8067 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-09 ₹10.8042 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-06 ₹10.7966 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-05 ₹10.7941 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-04 ₹10.7916 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-03 ₹10.7891 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-02-02 ₹10.7871 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-30 ₹10.7792 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-29 ₹10.7775 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-28 ₹10.7751 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-27 ₹10.7726 +0.09%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-23 ₹10.7630 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-22 ₹10.7607 +0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-21 ₹10.7577 +0.01%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-20 ₹10.7563 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-19 ₹10.7541 +0.06%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option 2015-01-16 ₹10.7474 +0.03%