Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option
Invesco Mutual Fund₹10.1936
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-02-01 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BS5). As of 2011-02-01, its NAV is ₹10.1936 (+0.01% 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 2010-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113448
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-02-01 | ₹10.1936 | +0.01% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-31 | ₹10.1922 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-28 | ₹10.1867 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-27 | ₹10.1846 | +0.04% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-25 | ₹10.1807 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-24 | ₹10.1787 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-21 | ₹10.1733 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-20 | ₹10.1715 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-19 | ₹10.1697 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-18 | ₹10.1674 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-17 | ₹10.1654 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-14 | ₹10.1596 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-13 | ₹10.1577 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-12 | ₹10.1556 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-11 | ₹10.1533 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-10 | ₹10.1512 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-07 | ₹10.1450 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-06 | ₹10.1429 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-05 | ₹10.1408 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-04 | ₹10.1388 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2011-01-03 | ₹10.1367 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-31 | ₹10.1305 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-30 | ₹10.1284 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-29 | ₹10.1264 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-28 | ₹10.1243 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-27 | ₹10.1222 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-24 | ₹10.1160 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-23 | ₹10.1139 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-22 | ₹10.1119 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-21 | ₹10.1098 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-20 | ₹10.1077 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-16 | ₹10.0994 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-15 | ₹10.0974 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-14 | ₹10.0953 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-13 | ₹10.0931 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-10 | ₹10.0868 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-09 | ₹10.0847 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-08 | ₹10.0826 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-07 | ₹10.0805 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-06 | ₹10.0784 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-03 | ₹10.0720 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-02 | ₹10.0699 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-12-01 | ₹10.0678 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-30 | ₹10.0657 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-29 | ₹10.0636 | +0.06% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-26 | ₹10.0572 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-25 | ₹10.0551 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-24 | ₹10.0530 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-23 | ₹10.0509 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option | 2010-11-22 | ₹10.0488 | +0.06% |