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Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.9326
+0.07%

⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01F37). As of 2015-04-27, its NAV is ₹10.9326 (+0.07% 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 2014-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129175
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01F37
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129175
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-27 ₹10.9326 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-24 ₹10.9250 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-23 ₹10.9224 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-22 ₹10.9199 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-21 ₹10.9174 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-20 ₹10.9148 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-17 ₹10.9072 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-16 ₹10.9047 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-15 ₹10.9022 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-13 ₹10.8971 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-10 ₹10.8894 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-09 ₹10.8868 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-08 ₹10.8843 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-07 ₹10.8817 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-06 ₹10.8791 +0.14%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-31 ₹10.8638 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-30 ₹10.8612 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-27 ₹10.8535 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-26 ₹10.8509 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-25 ₹10.8483 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-24 ₹10.8458 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-23 ₹10.8432 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-20 ₹10.8355 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-19 ₹10.8330 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-18 ₹10.8304 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-17 ₹10.8278 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-16 ₹10.8253 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-13 ₹10.8176 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-12 ₹10.8150 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-11 ₹10.8124 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-10 ₹10.8099 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-09 ₹10.8073 +0.09%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-05 ₹10.7971 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-04 ₹10.7945 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-03 ₹10.7919 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-03-02 ₹10.7894 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-27 ₹10.7817 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-26 ₹10.7791 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-25 ₹10.7766 +0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-24 ₹10.7737 +0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-23 ₹10.7710 +0.08%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-20 ₹10.7624 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-18 ₹10.7567 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-16 ₹10.7516 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-13 ₹10.7438 +0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-12 ₹10.7407 +0.00%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-11 ₹10.7402 +0.00%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-10 ₹10.7401 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-09 ₹10.7377 +0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option 2015-02-06 ₹10.7323 +0.02%