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

Invesco Mutual Fund
₹10.8934
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-07-08 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011F6). As of 2015-07-08, its NAV is ₹10.8934 (+0.01% 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 2014-07-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130354
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K011F6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130354
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-08 ₹10.8934 +0.01%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-07 ₹10.8920 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-06 ₹10.8896 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-03 ₹10.8825 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-02 ₹10.8801 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-07-01 ₹10.8775 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-30 ₹10.8750 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-29 ₹10.8726 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-26 ₹10.8654 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-25 ₹10.8630 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-24 ₹10.8605 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-23 ₹10.8581 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-22 ₹10.8557 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-19 ₹10.8484 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-18 ₹10.8460 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-17 ₹10.8435 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-16 ₹10.8411 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-15 ₹10.8387 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-12 ₹10.8314 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-11 ₹10.8289 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-10 ₹10.8265 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-09 ₹10.8241 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-08 ₹10.8216 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-05 ₹10.8144 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-04 ₹10.8119 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-03 ₹10.8095 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-02 ₹10.8071 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-06-01 ₹10.8046 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-29 ₹10.7973 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-28 ₹10.7949 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-27 ₹10.7925 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-26 ₹10.7900 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-25 ₹10.7876 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-22 ₹10.7803 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-21 ₹10.7779 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-20 ₹10.7755 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-19 ₹10.7730 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-18 ₹10.7706 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-15 ₹10.7633 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-14 ₹10.7609 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-13 ₹10.7584 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-12 ₹10.7560 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-11 ₹10.7536 +0.07%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-08 ₹10.7463 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-07 ₹10.7439 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-06 ₹10.7420 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-05-05 ₹10.7399 +0.10%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-30 ₹10.7287 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-29 ₹10.7267 +0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option 2015-04-28 ₹10.7244 +0.02%