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Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option

Invesco Mutual Fund
₹11.0036
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CW5). As of 2012-02-28, its NAV is ₹11.0036 (+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 2011-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114685
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01CW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114685
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-28 ₹11.0036 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-27 ₹11.0013 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-24 ₹10.9936 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-23 ₹10.9904 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-22 ₹10.9877 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-21 ₹10.9851 +0.10%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-17 ₹10.9742 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-15 ₹10.9687 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-14 ₹10.9660 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-13 ₹10.9633 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-10 ₹10.9551 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-09 ₹10.9524 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-08 ₹10.9497 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-07 ₹10.9470 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-06 ₹10.9443 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-03 ₹10.9361 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-02 ₹10.9333 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-02-01 ₹10.9306 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-31 ₹10.9279 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-30 ₹10.9252 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-27 ₹10.9170 +0.05%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-25 ₹10.9115 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-24 ₹10.9085 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-23 ₹10.9058 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-20 ₹10.8975 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-19 ₹10.8948 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-18 ₹10.8921 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-17 ₹10.8904 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-16 ₹10.8877 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-13 ₹10.8796 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-12 ₹10.8769 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-11 ₹10.8742 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-10 ₹10.8715 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-09 ₹10.8688 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-06 ₹10.8606 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-05 ₹10.8579 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-04 ₹10.8552 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-03 ₹10.8525 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2012-01-02 ₹10.8498 +0.08%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-30 ₹10.8416 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-29 ₹10.8389 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-28 ₹10.8362 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-27 ₹10.8335 +0.02%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-26 ₹10.8308 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-23 ₹10.8227 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-22 ₹10.8199 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-21 ₹10.8172 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-20 ₹10.8145 +0.03%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-19 ₹10.8118 +0.07%
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 2011-12-16 ₹10.8037 +0.03%