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Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option

Invesco Mutual Fund
₹10.8971
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-12-14 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CA1). As of 2011-12-14, its NAV is ₹10.8971 (+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 2010-12-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114315
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114315
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-14 ₹10.8971 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-13 ₹10.8948 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-12 ₹10.8924 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-09 ₹10.8849 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-08 ₹10.8823 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-07 ₹10.8798 +0.05%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-05 ₹10.8747 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-02 ₹10.8670 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-12-01 ₹10.8644 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-30 ₹10.8619 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-29 ₹10.8593 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-28 ₹10.8567 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-25 ₹10.8490 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-24 ₹10.8465 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-23 ₹10.8439 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-22 ₹10.8414 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-21 ₹10.8388 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-18 ₹10.8311 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-17 ₹10.8286 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-16 ₹10.8260 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-15 ₹10.8235 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-14 ₹10.8209 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-11 ₹10.8132 +0.05%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-09 ₹10.8081 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-08 ₹10.8055 +0.09%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-04 ₹10.7953 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-03 ₹10.7927 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-02 ₹10.7902 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-11-01 ₹10.7876 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-31 ₹10.7851 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-28 ₹10.7774 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-25 ₹10.7697 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-24 ₹10.7671 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-21 ₹10.7594 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-20 ₹10.7568 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-19 ₹10.7542 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-18 ₹10.7516 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-17 ₹10.7491 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-14 ₹10.7413 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-13 ₹10.7388 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-12 ₹10.7362 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-11 ₹10.7336 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-10 ₹10.7310 +0.07%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-07 ₹10.7233 +0.05%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-05 ₹10.7182 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-04 ₹10.7156 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-10-03 ₹10.7130 +0.10%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-09-29 ₹10.7027 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-09-28 ₹10.7001 +0.02%
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 2011-09-27 ₹10.6975 +0.02%