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Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option

Invesco Mutual Fund
₹10.2318
+0.07%

⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CS3). As of 2011-05-02, its NAV is ₹10.2318 (+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 2011-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114592
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114592
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-05-02 ₹10.2318 +0.07%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-29 ₹10.2249 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-28 ₹10.2223 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-27 ₹10.2198 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-26 ₹10.2172 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-25 ₹10.2146 +0.10%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-21 ₹10.2042 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-20 ₹10.2016 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-19 ₹10.1990 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-18 ₹10.1964 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-15 ₹10.1886 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-13 ₹10.1834 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-11 ₹10.1782 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-08 ₹10.1704 +0.02%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-07 ₹10.1679 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-06 ₹10.1653 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-04-05 ₹10.1627 +0.13%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-31 ₹10.1497 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-30 ₹10.1471 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-29 ₹10.1445 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-28 ₹10.1419 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-25 ₹10.1341 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-24 ₹10.1315 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-23 ₹10.1289 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-22 ₹10.1263 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-21 ₹10.1237 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-18 ₹10.1159 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-17 ₹10.1133 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-16 ₹10.1107 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-15 ₹10.1081 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-14 ₹10.1055 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-11 ₹10.0977 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-10 ₹10.0951 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-09 ₹10.0925 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-08 ₹10.0899 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-07 ₹10.0873 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-04 ₹10.0796 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-03 ₹10.0770 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-03-01 ₹10.0718 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-28 ₹10.0692 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-25 ₹10.0614 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-24 ₹10.0588 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-23 ₹10.0562 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-22 ₹10.0536 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-21 ₹10.0510 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-18 ₹10.0432 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-17 ₹10.0406 +0.05%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-15 ₹10.0354 +0.03%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-14 ₹10.0328 +0.08%
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 2011-02-11 ₹10.0250 +0.02%