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Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option

Invesco Mutual Fund
₹11.0855
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CQ7). As of 2012-03-06, its NAV is ₹11.0855 (+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 2011-02-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114591
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-03-06 ₹11.0855 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-03-05 ₹11.0833 +0.06%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-03-02 ₹11.0763 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-03-01 ₹11.0740 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-29 ₹11.0711 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-28 ₹11.0683 +0.03%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-27 ₹11.0655 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-24 ₹11.0578 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-23 ₹11.0553 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-22 ₹11.0528 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-21 ₹11.0502 +0.09%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-17 ₹11.0402 +0.05%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-15 ₹11.0352 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-14 ₹11.0327 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-13 ₹11.0302 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-10 ₹11.0227 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-09 ₹11.0202 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-08 ₹11.0177 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-07 ₹11.0152 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-06 ₹11.0127 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-03 ₹11.0052 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-02 ₹11.0027 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-02-01 ₹11.0002 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-31 ₹10.9977 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-30 ₹10.9952 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-27 ₹10.9877 +0.05%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-25 ₹10.9827 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-24 ₹10.9802 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-23 ₹10.9777 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-20 ₹10.9700 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-19 ₹10.9674 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-18 ₹10.9648 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-17 ₹10.9622 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-16 ₹10.9596 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-13 ₹10.9524 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-12 ₹10.9498 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-11 ₹10.9473 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-10 ₹10.9448 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-09 ₹10.9422 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-06 ₹10.9347 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-05 ₹10.9321 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-04 ₹10.9296 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-03 ₹10.9271 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2012-01-02 ₹10.9245 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-30 ₹10.9169 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-29 ₹10.9144 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-28 ₹10.9118 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-27 ₹10.9093 +0.02%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-26 ₹10.9068 +0.07%
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 2011-12-23 ₹10.8990 +0.02%