Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth
Invesco Mutual Fund₹10.9802
+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 F (371 Days) Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FR8). As of 2012-12-03, its NAV is ₹10.9802 (+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 2011-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116172
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01FR8
ISIN (Reinvest)
—
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 F (371 Days) Growth | 2012-12-03 | ₹10.9802 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-30 | ₹10.9731 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-29 | ₹10.9707 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-27 | ₹10.9659 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-26 | ₹10.9635 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-23 | ₹10.9562 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-22 | ₹10.9538 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-21 | ₹10.9514 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-20 | ₹10.9490 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-19 | ₹10.9465 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-16 | ₹10.9392 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-15 | ₹10.9368 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-12 | ₹10.9294 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-09 | ₹10.9221 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-08 | ₹10.9197 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-07 | ₹10.9172 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-06 | ₹10.9148 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-05 | ₹10.9123 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-02 | ₹10.9050 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-11-01 | ₹10.9026 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-31 | ₹10.9001 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-30 | ₹10.8977 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-29 | ₹10.8952 | +0.09% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-25 | ₹10.8855 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-23 | ₹10.8806 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-22 | ₹10.8781 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-19 | ₹10.8708 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-18 | ₹10.8684 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-17 | ₹10.8659 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-16 | ₹10.8635 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-15 | ₹10.8610 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-12 | ₹10.8537 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-11 | ₹10.8513 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-10 | ₹10.8488 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-09 | ₹10.8464 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-08 | ₹10.8439 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-05 | ₹10.8366 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-04 | ₹10.8342 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-03 | ₹10.8317 | +0.06% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-10-01 | ₹10.8251 | +0.09% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-28 | ₹10.8156 | +0.03% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-27 | ₹10.8123 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-26 | ₹10.8098 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-25 | ₹10.8073 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-24 | ₹10.8048 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-21 | ₹10.7972 | +0.02% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-20 | ₹10.7954 | +0.05% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-18 | ₹10.7904 | +0.04% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-17 | ₹10.7856 | +0.07% |
| Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth | 2012-09-14 | ₹10.7780 | +0.02% |