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Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option

Invesco Mutual Fund
₹11.0037
+0.09%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01DI2). As of 2012-03-26, its NAV is ₹11.0037 (+0.09% 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 2011-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115018
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01DI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115018
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-26 ₹11.0037 +0.09%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-22 ₹10.9940 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-21 ₹10.9912 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-20 ₹10.9885 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-19 ₹10.9851 +0.07%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-16 ₹10.9769 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-15 ₹10.9742 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-14 ₹10.9715 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-13 ₹10.9688 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-12 ₹10.9660 +0.07%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-09 ₹10.9579 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-07 ₹10.9524 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-06 ₹10.9497 +0.02%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-05 ₹10.9470 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-02 ₹10.9385 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-03-01 ₹10.9356 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-29 ₹10.9328 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-28 ₹10.9300 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-27 ₹10.9271 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-24 ₹10.9186 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-23 ₹10.9158 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-22 ₹10.9129 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-21 ₹10.9101 +0.10%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-17 ₹10.8987 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-15 ₹10.8930 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-14 ₹10.8902 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-13 ₹10.8874 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-10 ₹10.8788 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-09 ₹10.8760 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-08 ₹10.8732 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-07 ₹10.8703 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-06 ₹10.8675 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-03 ₹10.8590 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-02 ₹10.8561 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-02-01 ₹10.8533 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-31 ₹10.8504 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-30 ₹10.8476 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-27 ₹10.8391 +0.05%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-25 ₹10.8334 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-24 ₹10.8306 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-23 ₹10.8277 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-20 ₹10.8192 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-19 ₹10.8164 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-18 ₹10.8135 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-17 ₹10.8107 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-16 ₹10.8078 +0.08%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-13 ₹10.7993 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-12 ₹10.7965 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-11 ₹10.7936 +0.03%
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 2012-01-10 ₹10.7908 +0.03%