Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option
Invesco Mutual Fund₹11.1084
+0.11%
⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DC5). As of 2012-04-09, its NAV is ₹11.1084 (+0.11% 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 2011-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114833
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01DC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-04-09 | ₹11.1084 | +0.11% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-04-04 | ₹11.0966 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-04-03 | ₹11.0941 | +0.10% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-30 | ₹11.0831 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-29 | ₹11.0803 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-28 | ₹11.0776 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-27 | ₹11.0748 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-26 | ₹11.0720 | +0.10% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-22 | ₹11.0610 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-21 | ₹11.0582 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-20 | ₹11.0554 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-19 | ₹11.0526 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-16 | ₹11.0443 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-15 | ₹11.0416 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-14 | ₹11.0388 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-13 | ₹11.0360 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-12 | ₹11.0330 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-09 | ₹11.0241 | +0.05% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-07 | ₹11.0182 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-06 | ₹11.0152 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-05 | ₹11.0122 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-02 | ₹11.0033 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-03-01 | ₹11.0003 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-29 | ₹10.9973 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-28 | ₹10.9943 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-27 | ₹10.9914 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-24 | ₹10.9824 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-23 | ₹10.9795 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-22 | ₹10.9763 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-21 | ₹10.9733 | +0.11% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-17 | ₹10.9614 | +0.05% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-15 | ₹10.9554 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-14 | ₹10.9524 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-13 | ₹10.9495 | +0.08% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-10 | ₹10.9405 | -0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-09 | ₹10.9440 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-08 | ₹10.9411 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-07 | ₹10.9382 | +0.03% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-06 | ₹10.9353 | +0.07% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-03 | ₹10.9271 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-02 | ₹10.9244 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-02-01 | ₹10.9218 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-31 | ₹10.9191 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-30 | ₹10.9164 | +0.07% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-27 | ₹10.9084 | +0.05% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-25 | ₹10.9030 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-24 | ₹10.9003 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-23 | ₹10.8977 | +0.07% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-20 | ₹10.8896 | +0.02% |
| Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option | 2012-01-19 | ₹10.8870 | +0.02% |