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Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option

Invesco Mutual Fund
₹10.9515
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-08-27 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01EN0). As of 2012-08-27, its NAV is ₹10.9515 (+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 2011-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115655
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01EN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115655
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-27 ₹10.9515 +0.06%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-24 ₹10.9444 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-23 ₹10.9421 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-22 ₹10.9398 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-21 ₹10.9375 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-17 ₹10.9283 +0.02%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-16 ₹10.9259 +0.05%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-14 ₹10.9205 +0.07%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-13 ₹10.9134 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-10 ₹10.9048 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-09 ₹10.9020 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-08 ₹10.8991 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-07 ₹10.8962 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-06 ₹10.8934 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-03 ₹10.8848 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-02 ₹10.8820 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-08-01 ₹10.8791 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-31 ₹10.8762 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-30 ₹10.8734 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-27 ₹10.8648 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-26 ₹10.8620 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-25 ₹10.8591 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-24 ₹10.8562 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-23 ₹10.8534 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-20 ₹10.8448 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-19 ₹10.8420 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-18 ₹10.8391 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-17 ₹10.8362 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-16 ₹10.8334 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-13 ₹10.8248 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-12 ₹10.8220 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-11 ₹10.8191 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-10 ₹10.8162 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-09 ₹10.8134 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-06 ₹10.8048 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-05 ₹10.8019 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-04 ₹10.7991 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-07-03 ₹10.7962 +0.11%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-29 ₹10.7848 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-28 ₹10.7819 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-27 ₹10.7791 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-26 ₹10.7762 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-25 ₹10.7734 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-22 ₹10.7648 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-21 ₹10.7619 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-20 ₹10.7591 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-19 ₹10.7562 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-18 ₹10.7534 +0.08%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-15 ₹10.7448 +0.03%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 2012-06-14 ₹10.7419 +0.03%