Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option
Invesco Mutual Fund₹10.9503
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CC7). As of 2012-01-16, its NAV is ₹10.9503 (+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 2011-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114479
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-16 | ₹10.9503 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-13 | ₹10.9421 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-12 | ₹10.9393 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-11 | ₹10.9366 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-10 | ₹10.9339 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-09 | ₹10.9312 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-06 | ₹10.9232 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-05 | ₹10.9206 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-04 | ₹10.9180 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-03 | ₹10.9153 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2012-01-02 | ₹10.9127 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-30 | ₹10.9048 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-29 | ₹10.9022 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-28 | ₹10.8996 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-27 | ₹10.8970 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-26 | ₹10.8943 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-23 | ₹10.8865 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-22 | ₹10.8838 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-21 | ₹10.8812 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-20 | ₹10.8786 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-19 | ₹10.8759 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-16 | ₹10.8681 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-15 | ₹10.8654 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-14 | ₹10.8628 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-13 | ₹10.8602 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-12 | ₹10.8576 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-09 | ₹10.8497 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-08 | ₹10.8471 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-07 | ₹10.8444 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-05 | ₹10.8392 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-02 | ₹10.8313 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-12-01 | ₹10.8287 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-30 | ₹10.8260 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-29 | ₹10.8234 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-28 | ₹10.8208 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-25 | ₹10.8129 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-24 | ₹10.8103 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-23 | ₹10.8077 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-22 | ₹10.8050 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-21 | ₹10.8024 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-18 | ₹10.7945 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-17 | ₹10.7919 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-16 | ₹10.7893 | +0.03% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-15 | ₹10.7866 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-14 | ₹10.7840 | +0.07% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-11 | ₹10.7761 | +0.05% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-09 | ₹10.7709 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-08 | ₹10.7683 | +0.10% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-04 | ₹10.7577 | +0.02% |
| Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option | 2011-11-03 | ₹10.7551 | +0.02% |