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Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option

Invesco Mutual Fund
₹11.0798
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-20 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CU9). As of 2012-03-20, its NAV is ₹11.0798 (+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 2011-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114639
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114639
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-20 ₹11.0798 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-19 ₹11.0778 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-16 ₹11.0705 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-15 ₹11.0681 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-14 ₹11.0656 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-13 ₹11.0632 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-12 ₹11.0608 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-09 ₹11.0534 +0.04%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-07 ₹11.0486 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-06 ₹11.0464 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-05 ₹11.0439 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-02 ₹11.0365 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-03-01 ₹11.0341 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-29 ₹11.0316 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-28 ₹11.0291 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-27 ₹11.0267 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-24 ₹11.0193 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-23 ₹11.0168 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-22 ₹11.0143 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-21 ₹11.0119 +0.09%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-17 ₹11.0020 +0.04%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-15 ₹10.9971 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-14 ₹10.9946 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-13 ₹10.9921 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-10 ₹10.9847 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-09 ₹10.9822 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-08 ₹10.9798 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-07 ₹10.9773 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-06 ₹10.9748 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-03 ₹10.9674 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-02 ₹10.9649 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-02-01 ₹10.9625 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-31 ₹10.9600 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-30 ₹10.9575 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-27 ₹10.9501 +0.04%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-25 ₹10.9452 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-24 ₹10.9427 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-23 ₹10.9402 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-20 ₹10.9328 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-19 ₹10.9303 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-18 ₹10.9278 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-17 ₹10.9253 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-16 ₹10.9228 +0.06%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-13 ₹10.9158 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-12 ₹10.9133 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-11 ₹10.9109 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-10 ₹10.9084 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-09 ₹10.9060 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-06 ₹10.8987 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 2012-01-05 ₹10.8962 +0.02%