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Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth

Invesco Mutual Fund
₹11.1965
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-01-12 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BH8). As of 2012-01-12, its NAV is ₹11.1965 (+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 2010-07-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113046
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BH8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-12 ₹11.1965 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-11 ₹11.1945 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-10 ₹11.1921 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-09 ₹11.1900 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-06 ₹11.1837 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-05 ₹11.1816 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-04 ₹11.1795 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-03 ₹11.1774 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2012-01-02 ₹11.1753 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-30 ₹11.1691 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-29 ₹11.1671 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-28 ₹11.1650 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-27 ₹11.1629 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-26 ₹11.1608 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-23 ₹11.1543 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-22 ₹11.1521 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-21 ₹11.1499 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-20 ₹11.1477 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-19 ₹11.1455 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-16 ₹11.1390 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-15 ₹11.1369 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-14 ₹11.1347 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-13 ₹11.1325 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-12 ₹11.1304 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-09 ₹11.1239 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-08 ₹11.1217 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-07 ₹11.1195 +0.04%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-05 ₹11.1152 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-02 ₹11.1088 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-12-01 ₹11.1067 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-30 ₹11.1045 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-29 ₹11.1024 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-28 ₹11.1001 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-25 ₹11.0934 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-24 ₹11.0912 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-23 ₹11.0889 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-22 ₹11.0867 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-21 ₹11.0844 +0.06%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-18 ₹11.0777 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-17 ₹11.0755 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-16 ₹11.0732 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-15 ₹11.0710 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-14 ₹11.0687 +0.07%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-11 ₹11.0612 +0.05%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-09 ₹11.0559 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-08 ₹11.0533 +0.10%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-04 ₹11.0428 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-03 ₹11.0402 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-02 ₹11.0376 +0.02%
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 2011-11-01 ₹11.0350 +0.02%