Religare Fixed Maturity Plan-Series II- Plan E - Growth option
Invesco Mutual Fund₹11.1040
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-10-03 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan-Series II- Plan E - Growth option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AT5). As of 2011-10-03, its NAV is ₹11.1040 (+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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112809
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01AT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-10-03 | ₹11.1040 | +0.07% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-29 | ₹11.0958 | +0.05% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-28 | ₹11.0903 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-27 | ₹11.0881 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-26 | ₹11.0858 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-23 | ₹11.0791 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-22 | ₹11.0769 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-21 | ₹11.0746 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-20 | ₹11.0724 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-19 | ₹11.0701 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-16 | ₹11.0634 | +0.04% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-15 | — | — |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-14 | ₹11.0589 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-13 | ₹11.0566 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-12 | ₹11.0544 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-09 | ₹11.0477 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-08 | ₹11.0454 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-07 | ₹11.0432 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-06 | ₹11.0409 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-05 | ₹11.0387 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-09-02 | ₹11.0320 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-30 | ₹11.0252 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-29 | ₹11.0230 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-26 | ₹11.0163 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-25 | ₹11.0140 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-24 | ₹11.0118 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-23 | ₹11.0095 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-22 | ₹11.0073 | +0.08% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-18 | ₹10.9983 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-17 | ₹10.9960 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-16 | ₹10.9938 | +0.08% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-12 | ₹10.9848 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-11 | ₹10.9825 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-10 | ₹10.9803 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-09 | ₹10.9781 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-08 | ₹10.9758 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-05 | ₹10.9691 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-04 | ₹10.9668 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-03 | ₹10.9646 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-02 | ₹10.9623 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-08-01 | ₹10.9601 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-29 | ₹10.9533 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-28 | ₹10.9511 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-27 | ₹10.9488 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-26 | ₹10.9466 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-25 | ₹10.9443 | +0.06% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-22 | ₹10.9376 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-21 | ₹10.9353 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-20 | ₹10.9331 | +0.02% |
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option | 2011-07-19 | ₹10.9308 | +0.02% |