Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Invesco Mutual Fund₹10.4091
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-05-11 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01BU1). As of 2011-05-11, its NAV is ₹10.4091 (+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 2010-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114268
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01BU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-11 | ₹10.4091 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-10 | ₹10.4075 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-09 | ₹10.4054 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-06 | ₹10.3982 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-05 | ₹10.3957 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-04 | ₹10.3932 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-03 | ₹10.3907 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-05-02 | ₹10.3882 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-29 | ₹10.3804 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-28 | ₹10.3778 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-27 | ₹10.3752 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-26 | ₹10.3726 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-25 | ₹10.3700 | +0.10% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-21 | ₹10.3596 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-20 | ₹10.3570 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-19 | ₹10.3544 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-18 | ₹10.3518 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-15 | ₹10.3440 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-13 | ₹10.3388 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-11 | ₹10.3335 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-08 | ₹10.3257 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-07 | ₹10.3231 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-06 | ₹10.3205 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-04-05 | ₹10.3178 | +0.13% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-31 | ₹10.3043 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-30 | ₹10.3016 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-29 | ₹10.2988 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-28 | ₹10.2961 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-25 | ₹10.2880 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-24 | ₹10.2853 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-23 | ₹10.2826 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-22 | ₹10.2799 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-21 | ₹10.2772 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-18 | ₹10.2691 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-17 | ₹10.2664 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-16 | ₹10.2637 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-15 | ₹10.2610 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-14 | ₹10.2583 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-11 | ₹10.2502 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-10 | ₹10.2475 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-09 | ₹10.2448 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-08 | ₹10.2421 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-07 | ₹10.2394 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-04 | ₹10.2313 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-03 | ₹10.2286 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-03-01 | ₹10.2232 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-02-28 | ₹10.2205 | +0.08% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-02-25 | ₹10.2124 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-02-24 | ₹10.2097 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option | 2011-02-23 | ₹10.2070 | +0.03% |