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.
Fund details
Scheme Code
113046
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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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 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% |