Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option
Invesco Mutual Fund₹11.0872
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01FZ1). As of 2013-01-21, its NAV is ₹11.0872 (+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 2011-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116275
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01FZ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-21 | ₹11.0872 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-18 | ₹11.0809 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-17 | ₹11.0787 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-16 | ₹11.0765 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-15 | ₹11.0743 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-14 | ₹11.0721 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-11 | ₹11.0655 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-10 | ₹11.0633 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-09 | ₹11.0611 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-08 | ₹11.0589 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-07 | ₹11.0567 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-04 | ₹11.0501 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-03 | ₹11.0479 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-02 | ₹11.0457 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2013-01-01 | ₹11.0436 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-31 | ₹11.0414 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-28 | ₹11.0348 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-27 | ₹11.0326 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-26 | ₹11.0305 | +0.04% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-24 | ₹11.0261 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-21 | ₹11.0195 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-20 | ₹11.0173 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-19 | ₹11.0152 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-18 | ₹11.0130 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-17 | ₹11.0108 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-14 | ₹11.0042 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-13 | ₹11.0021 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-12 | ₹10.9999 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-11 | ₹10.9977 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-10 | ₹10.9955 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-07 | ₹10.9889 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-06 | ₹10.9868 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-05 | ₹10.9846 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-04 | ₹10.9824 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-12-03 | ₹10.9802 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-30 | ₹10.9736 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-29 | ₹10.9714 | +0.04% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-27 | ₹10.9671 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-26 | ₹10.9649 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-23 | ₹10.9583 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-22 | ₹10.9561 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-21 | ₹10.9540 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-20 | ₹10.9513 | +0.08% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-19 | ₹10.9428 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-16 | ₹10.9365 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-15 | ₹10.9343 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-12 | ₹10.9275 | +0.06% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-09 | ₹10.9207 | +0.01% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-08 | ₹10.9194 | +0.02% |
| Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option | 2012-11-07 | ₹10.9175 | +0.02% |