mfnav.in
checking data freshness…

Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option

Invesco Mutual Fund
₹11.0878
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-07-20 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EF6). As of 2012-07-20, its NAV is ₹11.0878 (+0.06% 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 2011-06-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115396
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01EF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115396
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-20 ₹11.0878 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-19 ₹11.0808 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-18 ₹11.0785 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-17 ₹11.0762 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-16 ₹11.0739 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-13 ₹11.0670 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-12 ₹11.0647 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-11 ₹11.0623 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-10 ₹11.0599 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-09 ₹11.0575 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-06 ₹11.0505 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-05 ₹11.0481 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-04 ₹11.0458 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-07-03 ₹11.0434 +0.09%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-29 ₹11.0340 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-28 ₹11.0317 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-27 ₹11.0293 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-26 ₹11.0269 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-25 ₹11.0246 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-22 ₹11.0175 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-21 ₹11.0152 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-20 ₹11.0128 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-19 ₹11.0105 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-18 ₹11.0081 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-15 ₹11.0011 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-14 ₹10.9987 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-13 ₹10.9964 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-12 ₹10.9940 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-11 ₹10.9916 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-08 ₹10.9846 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-07 ₹10.9822 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-06 ₹10.9799 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-05 ₹10.9775 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-04 ₹10.9752 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-06-01 ₹10.9681 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-31 ₹10.9657 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-30 ₹10.9634 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-29 ₹10.9610 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-28 ₹10.9587 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-25 ₹10.9516 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-24 ₹10.9492 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-23 ₹10.9469 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-22 ₹10.9445 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-21 ₹10.9422 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-18 ₹10.9351 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-17 ₹10.9327 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-16 ₹10.9304 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-15 ₹10.9280 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-14 ₹10.9257 +0.07%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 2012-05-11 ₹10.9186 +0.02%