Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option
Invesco Mutual Fund₹11.0841
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FH9). As of 2012-12-03, its NAV is ₹11.0841 (+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 2011-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116024
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01FH9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-12-03 | ₹11.0841 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-30 | ₹11.0774 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-29 | ₹11.0751 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-27 | ₹11.0704 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-26 | ₹11.0681 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-23 | ₹11.0611 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-22 | ₹11.0588 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-21 | ₹11.0565 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-20 | ₹11.0541 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-19 | ₹11.0518 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-16 | ₹11.0449 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-15 | ₹11.0426 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-12 | ₹11.0356 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-09 | ₹11.0287 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-08 | ₹11.0263 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-07 | ₹11.0240 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-06 | ₹11.0217 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-05 | ₹11.0194 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-02 | ₹11.0125 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-11-01 | ₹11.0101 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-31 | ₹11.0078 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-30 | ₹11.0055 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-29 | ₹11.0032 | +0.08% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-25 | ₹10.9939 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-23 | ₹10.9893 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-22 | ₹10.9870 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-19 | ₹10.9800 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-18 | ₹10.9777 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-17 | ₹10.9754 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-16 | ₹10.9731 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-15 | ₹10.9708 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-12 | ₹10.9638 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-11 | ₹10.9615 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-10 | ₹10.9592 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-09 | ₹10.9569 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-08 | ₹10.9545 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-05 | ₹10.9476 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-04 | ₹10.9453 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-03 | ₹10.9429 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-10-01 | ₹10.9359 | +0.11% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-28 | ₹10.9244 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-27 | ₹10.9220 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-26 | ₹10.9196 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-25 | ₹10.9172 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-24 | ₹10.9147 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-21 | ₹10.9075 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-20 | ₹10.9050 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-18 | ₹10.9002 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-17 | ₹10.8978 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option | 2012-09-14 | ₹10.8905 | +0.02% |