Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Invesco Mutual Fund₹10.8014
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-09-05 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BL0). As of 2011-09-05, its NAV is ₹10.8014 (+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 2010-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
113215
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-09-05 | ₹10.8014 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-09-02 | ₹10.7940 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-30 | ₹10.7859 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-29 | ₹10.7830 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-26 | ₹10.7749 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-25 | ₹10.7722 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-24 | ₹10.7696 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-23 | ₹10.7669 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-22 | ₹10.7642 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-18 | ₹10.7534 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-17 | ₹10.7507 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-16 | ₹10.7481 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-12 | ₹10.7373 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-11 | ₹10.7346 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-10 | ₹10.7319 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-09 | ₹10.7292 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-08 | ₹10.7266 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-05 | ₹10.7185 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-04 | ₹10.7158 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-03 | ₹10.7131 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-02 | ₹10.7104 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-08-01 | ₹10.7077 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-29 | ₹10.6997 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-28 | ₹10.6970 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-27 | ₹10.6943 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-26 | ₹10.6916 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-25 | ₹10.6889 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-22 | ₹10.6808 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-21 | ₹10.6782 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-20 | ₹10.6755 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-19 | ₹10.6728 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-18 | ₹10.6701 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-15 | ₹10.6620 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-14 | ₹10.6593 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-13 | ₹10.6566 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-12 | ₹10.6540 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-11 | ₹10.6513 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-08 | ₹10.6432 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-07 | ₹10.6405 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-06 | ₹10.6377 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-05 | ₹10.6349 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-07-04 | ₹10.6321 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-30 | ₹10.6210 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-29 | ₹10.6182 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-28 | ₹10.6154 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-27 | ₹10.6126 | +0.08% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-24 | ₹10.6042 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-23 | ₹10.6014 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-22 | ₹10.5986 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option | 2011-06-21 | ₹10.5958 | +0.03% |