Religare Fixed Maturity Plan - Series II - Plan F - Growth Option
Invesco Mutual Fund₹10.7340
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-04-29 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01AU3). As of 2011-04-29, its NAV is ₹10.7340 (+0.05% 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
112836
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01AU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-29 | ₹10.7340 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-28 | ₹10.7283 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-27 | ₹10.7263 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-26 | ₹10.7242 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-25 | ₹10.7219 | +0.08% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-21 | ₹10.7128 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-20 | ₹10.7104 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-19 | ₹10.7081 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-18 | ₹10.7058 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-15 | ₹10.6983 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-13 | ₹10.6933 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-11 | ₹10.6881 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-08 | ₹10.6802 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-07 | ₹10.6775 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-06 | ₹10.6749 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-04-05 | ₹10.6723 | +0.12% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-31 | ₹10.6592 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-30 | ₹10.6566 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-29 | ₹10.6539 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-28 | ₹10.6513 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-25 | ₹10.6435 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-24 | ₹10.6409 | +0.03% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-23 | ₹10.6382 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-22 | ₹10.6356 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-21 | ₹10.6333 | +0.06% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-18 | ₹10.6264 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-17 | ₹10.6238 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-16 | ₹10.6212 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-15 | ₹10.6186 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-14 | ₹10.6161 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-11 | ₹10.6083 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-10 | ₹10.6058 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-09 | ₹10.6032 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-08 | ₹10.6006 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-07 | ₹10.5981 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-04 | ₹10.5904 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-03 | ₹10.5879 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-03-01 | ₹10.5828 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-28 | ₹10.5802 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-25 | ₹10.5726 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-24 | ₹10.5701 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-23 | ₹10.5675 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-22 | ₹10.5650 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-21 | ₹10.5624 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-18 | ₹10.5548 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-17 | ₹10.5523 | +0.05% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-15 | ₹10.5472 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-14 | ₹10.5446 | +0.07% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-11 | ₹10.5370 | +0.02% |
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option | 2011-02-10 | ₹10.5345 | +0.03% |