Religare Fixed Maturity Plan - Series III - Plan F - Growth
Invesco Mutual Fund₹10.8312
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-11-01 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series III - Plan F - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BP1). As of 2011-11-01, its NAV is ₹10.8312 (+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 2010-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113446
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BP1
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 F - Growth | 2011-11-01 | ₹10.8312 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-31 | ₹10.8291 | +0.06% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-28 | ₹10.8224 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-25 | ₹10.8144 | +0.03% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-24 | ₹10.8112 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-21 | ₹10.8035 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-20 | ₹10.8010 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-19 | ₹10.7984 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-18 | ₹10.7958 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-17 | ₹10.7933 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-14 | ₹10.7856 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-13 | ₹10.7830 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-12 | ₹10.7805 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-11 | ₹10.7779 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-10 | ₹10.7753 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-07 | ₹10.7676 | +0.05% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-05 | ₹10.7625 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-04 | ₹10.7599 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-10-03 | ₹10.7574 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-29 | ₹10.7471 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-28 | ₹10.7446 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-27 | ₹10.7420 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-26 | ₹10.7394 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-23 | ₹10.7317 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-22 | ₹10.7292 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-21 | ₹10.7266 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-20 | ₹10.7240 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-19 | ₹10.7215 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-16 | ₹10.7138 | +0.05% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-15 | — | — |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-14 | ₹10.7086 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-13 | ₹10.7061 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-12 | ₹10.7035 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-09 | ₹10.6958 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-08 | ₹10.6932 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-07 | ₹10.6907 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-06 | ₹10.6881 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-05 | ₹10.6855 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-09-02 | ₹10.6778 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-30 | ₹10.6701 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-29 | ₹10.6676 | +0.07% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-26 | ₹10.6598 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-25 | ₹10.6573 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-24 | ₹10.6547 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-23 | ₹10.6521 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-22 | ₹10.6496 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-18 | ₹10.6393 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-17 | ₹10.6367 | +0.02% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-16 | ₹10.6342 | +0.10% |
| Religare Fixed Maturity Plan - Series III - Plan F - Growth | 2011-08-12 | ₹10.6239 | +0.02% |