Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth
Invesco Mutual Fund₹10.9242
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AN8). As of 2011-06-09, its NAV is ₹10.9242 (+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 2010-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
112709
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01AN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-09 | ₹10.9242 | +0.01% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-08 | ₹10.9227 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-07 | ₹10.9207 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-06 | ₹10.9184 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-03 | ₹10.9113 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-02 | ₹10.9090 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-06-01 | ₹10.9067 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-31 | ₹10.9044 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-30 | ₹10.9024 | +0.06% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-27 | ₹10.8958 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-26 | ₹10.8936 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-25 | ₹10.8914 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-24 | ₹10.8892 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-23 | ₹10.8870 | +0.06% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-20 | ₹10.8804 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-19 | ₹10.8782 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-18 | ₹10.8760 | +0.04% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-16 | ₹10.8716 | +0.06% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-13 | ₹10.8650 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-12 | ₹10.8628 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-11 | ₹10.8606 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-10 | ₹10.8584 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-09 | ₹10.8562 | +0.06% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-06 | ₹10.8495 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-05 | ₹10.8473 | +0.01% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-04 | ₹10.8462 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-03 | ₹10.8440 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-05-02 | ₹10.8419 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-29 | ₹10.8348 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-28 | ₹10.8325 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-27 | ₹10.8301 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-26 | ₹10.8278 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-25 | ₹10.8254 | +0.09% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-21 | ₹10.8161 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-20 | ₹10.8137 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-19 | ₹10.8114 | +0.06% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-18 | ₹10.8048 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-15 | ₹10.7975 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-13 | ₹10.7926 | +0.05% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-11 | ₹10.7877 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-08 | ₹10.7802 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-07 | ₹10.7777 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-06 | ₹10.7752 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-04-05 | ₹10.7727 | +0.12% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-31 | ₹10.7601 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-30 | ₹10.7577 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-29 | ₹10.7552 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-28 | ₹10.7526 | +0.07% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-25 | ₹10.7451 | +0.02% |
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth | 2011-03-24 | ₹10.7426 | +0.02% |