Religare Fixed Maturity Plan - Series II - Plan C - Growth Option
Invesco Mutual Fund₹10.8968
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-06-21 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AP3). As of 2011-06-21, its NAV is ₹10.8968 (+0.02% 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
112792
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01AP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-21 | ₹10.8968 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-20 | ₹10.8948 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-17 | ₹10.8875 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-16 | ₹10.8850 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-15 | ₹10.8826 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-14 | ₹10.8801 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-13 | ₹10.8776 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-10 | ₹10.8701 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-09 | ₹10.8676 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-08 | ₹10.8651 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-07 | ₹10.8626 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-06 | ₹10.8600 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-03 | ₹10.8524 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-02 | ₹10.8499 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-06-01 | ₹10.8473 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-31 | ₹10.8447 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-30 | ₹10.8421 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-27 | ₹10.8341 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-26 | ₹10.8313 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-25 | ₹10.8286 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-24 | ₹10.8259 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-23 | ₹10.8231 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-20 | ₹10.8149 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-19 | ₹10.8121 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-18 | ₹10.8094 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-16 | ₹10.8039 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-13 | ₹10.7956 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-12 | ₹10.7929 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-11 | ₹10.7901 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-10 | ₹10.7874 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-09 | ₹10.7846 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-06 | ₹10.7764 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-05 | ₹10.7736 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-04 | ₹10.7709 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-03 | ₹10.7681 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-05-02 | ₹10.7654 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-29 | ₹10.7571 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-28 | ₹10.7544 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-27 | ₹10.7516 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-26 | ₹10.7488 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-25 | ₹10.7459 | +0.11% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-21 | ₹10.7345 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-20 | ₹10.7316 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-19 | ₹10.7288 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-18 | ₹10.7259 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-15 | ₹10.7174 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-13 | ₹10.7117 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-11 | ₹10.7060 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-08 | ₹10.6974 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option | 2011-04-07 | ₹10.6946 | +0.03% |