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Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option

Invesco Mutual Fund
₹10.9707
+0.10%

⚠ This scheme hasn't reported a new NAV since 2012-02-02 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CO2). As of 2012-02-02, its NAV is ₹10.9707 (+0.10% 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 2011-02-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114510
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114510
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-02-02 ₹10.9707 +0.10%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-02-01 ₹10.9602 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-31 ₹10.9576 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-30 ₹10.9551 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-27 ₹10.9470 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-25 ₹10.9417 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-24 ₹10.9390 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-23 ₹10.9364 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-20 ₹10.9284 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-19 ₹10.9257 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-18 ₹10.9231 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-17 ₹10.9204 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-16 ₹10.9178 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-13 ₹10.9100 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-12 ₹10.9074 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-11 ₹10.9047 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-10 ₹10.9021 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-09 ₹10.8995 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-06 ₹10.8915 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-05 ₹10.8889 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-04 ₹10.8862 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-03 ₹10.8836 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2012-01-02 ₹10.8809 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-30 ₹10.8730 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-29 ₹10.8704 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-28 ₹10.8677 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-27 ₹10.8651 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-26 ₹10.8624 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-23 ₹10.8545 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-22 ₹10.8519 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-21 ₹10.8492 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-20 ₹10.8466 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-19 ₹10.8439 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-16 ₹10.8360 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-15 ₹10.8333 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-14 ₹10.8307 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-13 ₹10.8280 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-12 ₹10.8254 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-09 ₹10.8175 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-08 ₹10.8148 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-07 ₹10.8122 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-05 ₹10.8069 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-02 ₹10.7989 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-12-01 ₹10.7963 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-30 ₹10.7937 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-29 ₹10.7910 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-28 ₹10.7884 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-25 ₹10.7804 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-24 ₹10.7778 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 2011-11-23 ₹10.7751 +0.02%