Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Invesco Mutual Fund₹10.7365
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BF2). As of 2011-06-27, its NAV is ₹10.7365 (+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 2010-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113044
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BF2
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 III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-27 | ₹10.7365 | +0.05% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-24 | ₹10.7308 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-23 | ₹10.7288 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-22 | ₹10.7266 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-21 | ₹10.7244 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-20 | ₹10.7222 | +0.06% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-17 | ₹10.7159 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-16 | ₹10.7139 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-15 | ₹10.7114 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-14 | ₹10.7089 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-13 | ₹10.7065 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-10 | ₹10.6991 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-09 | ₹10.6966 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-08 | ₹10.6941 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-07 | ₹10.6917 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-06 | ₹10.6892 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-03 | ₹10.6818 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-02 | ₹10.6793 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-06-01 | ₹10.6768 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-31 | ₹10.6744 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-30 | ₹10.6720 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-27 | ₹10.6640 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-26 | ₹10.6612 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-25 | ₹10.6584 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-24 | ₹10.6556 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-23 | ₹10.6529 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-20 | ₹10.6445 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-19 | ₹10.6417 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-18 | ₹10.6390 | +0.05% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-16 | ₹10.6334 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-13 | ₹10.6251 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-12 | ₹10.6223 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-11 | ₹10.6195 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-10 | ₹10.6167 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-09 | ₹10.6140 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-06 | ₹10.6056 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-05 | ₹10.6028 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-04 | ₹10.6001 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-03 | ₹10.5973 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-05-02 | ₹10.5945 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-29 | ₹10.5861 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-28 | ₹10.5833 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-27 | ₹10.5805 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-26 | ₹10.5777 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-25 | ₹10.5750 | +0.11% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-21 | ₹10.5638 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-20 | ₹10.5610 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-19 | ₹10.5582 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-18 | ₹10.5554 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth | 2011-04-15 | ₹10.5470 | +0.05% |