Religare Fixed Maturity Plan-Series II-Plan A -Growth
Invesco Mutual Fund₹10.7903
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-04-11 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan-Series II-Plan A -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AL2). As of 2011-04-11, its NAV is ₹10.7903 (+0.08% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112380
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01AL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-04-11 | ₹10.7903 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-04-08 | ₹10.7814 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-04-07 | ₹10.7787 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-04-06 | ₹10.7760 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-04-05 | ₹10.7733 | +0.12% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-31 | ₹10.7599 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-30 | ₹10.7572 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-29 | ₹10.7545 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-28 | ₹10.7518 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-25 | ₹10.7438 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-24 | ₹10.7411 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-23 | ₹10.7384 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-22 | ₹10.7357 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-21 | ₹10.7330 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-18 | ₹10.7250 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-17 | ₹10.7223 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-16 | ₹10.7196 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-15 | ₹10.7167 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-14 | ₹10.7140 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-11 | ₹10.7059 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-10 | ₹10.7032 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-09 | ₹10.7005 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-08 | ₹10.6978 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-07 | ₹10.6951 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-04 | ₹10.6871 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-03 | ₹10.6845 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-03-01 | ₹10.6792 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-28 | ₹10.6765 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-25 | ₹10.6686 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-24 | ₹10.6659 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-23 | ₹10.6632 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-22 | ₹10.6606 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-21 | ₹10.6579 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-18 | ₹10.6500 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-17 | ₹10.6473 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-15 | ₹10.6420 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-14 | ₹10.6394 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-11 | ₹10.6314 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-10 | ₹10.6287 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-09 | ₹10.6261 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-08 | ₹10.6234 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-07 | ₹10.6208 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-04 | ₹10.6128 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-03 | ₹10.6101 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-02 | ₹10.6075 | +0.03% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-02-01 | ₹10.6048 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-01-31 | ₹10.6022 | +0.08% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-01-28 | ₹10.5942 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-01-27 | ₹10.5916 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A -Growth | 2011-01-25 | ₹10.5862 | +0.02% |