Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Invesco Mutual Fund₹11.4230
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-23 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FN7). As of 2013-05-23, its NAV is ₹11.4230 (+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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116078
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01FN7
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 Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-23 | ₹11.4230 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-22 | ₹11.4212 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-21 | ₹11.4188 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-20 | ₹11.4165 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-17 | ₹11.4097 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-16 | ₹11.4075 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-15 | ₹11.4052 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-14 | ₹11.4027 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-13 | ₹11.4001 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-10 | ₹11.3923 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-09 | ₹11.3897 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-08 | ₹11.3871 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-07 | ₹11.3845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-06 | ₹11.3819 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-03 | ₹11.3741 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-05-02 | ₹11.3716 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-30 | ₹11.3663 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-29 | ₹11.3637 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-26 | ₹11.3559 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-25 | ₹11.3533 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-23 | ₹11.3481 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-22 | ₹11.3455 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-18 | ₹11.3352 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-17 | ₹11.3326 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-16 | ₹11.3300 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-15 | ₹11.3274 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-12 | ₹11.3196 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-10 | ₹11.3144 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-09 | ₹11.3117 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-08 | ₹11.3090 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-05 | ₹11.3009 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-04 | ₹11.2983 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-03 | ₹11.2948 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-04-02 | ₹11.2908 | +0.14% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-28 | ₹11.2749 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-26 | ₹11.2701 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-25 | ₹11.2678 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-22 | ₹11.2609 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-21 | ₹11.2581 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-20 | ₹11.2546 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-19 | ₹11.2519 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-18 | ₹11.2494 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-15 | ₹11.2411 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-14 | ₹11.2391 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-13 | ₹11.2338 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-12 | ₹11.2304 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-11 | ₹11.2262 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-08 | ₹11.2188 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-07 | ₹11.2179 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth | 2013-03-06 | ₹11.2137 | +0.03% |