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Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option

Invesco Mutual Fund
₹10.9698
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-11-06 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FJ5). As of 2012-11-06, its NAV is ₹10.9698 (+0.02% 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 2011-11-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116026
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01FJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116026
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-11-06 ₹10.9698 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-11-05 ₹10.9675 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-11-02 ₹10.9599 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-11-01 ₹10.9573 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-31 ₹10.9547 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-30 ₹10.9521 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-29 ₹10.9496 +0.09%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-25 ₹10.9394 +0.05%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-23 ₹10.9343 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-22 ₹10.9317 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-19 ₹10.9240 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-18 ₹10.9215 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-17 ₹10.9189 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-16 ₹10.9164 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-15 ₹10.9138 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-12 ₹10.9062 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-11 ₹10.9036 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-10 ₹10.9011 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-09 ₹10.8985 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-08 ₹10.8960 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-05 ₹10.8883 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-04 ₹10.8857 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-03 ₹10.8832 +0.05%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-10-01 ₹10.8781 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-28 ₹10.8704 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-27 ₹10.8679 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-26 ₹10.8653 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-25 ₹10.8628 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-24 ₹10.8602 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-21 ₹10.8526 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-20 ₹10.8500 +0.05%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-18 ₹10.8449 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-17 ₹10.8423 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-14 ₹10.8347 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-13 ₹10.8321 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-12 ₹10.8296 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-11 ₹10.8270 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-10 ₹10.8245 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-07 ₹10.8168 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-06 ₹10.8142 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-05 ₹10.8117 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-04 ₹10.8091 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-09-03 ₹10.8066 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-31 ₹10.7989 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-30 ₹10.7963 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-29 ₹10.7937 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-28 ₹10.7911 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-27 ₹10.7886 +0.07%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-24 ₹10.7808 +0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 2012-08-23 ₹10.7783 +0.02%