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Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth

Invesco Mutual Fund
₹10.9987
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GD6). As of 2012-12-31, its NAV is ₹10.9987 (+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 2011-12-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116312
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01GD6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116312
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-31 ₹10.9987 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-28 ₹10.9925 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-27 ₹10.9902 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-26 ₹10.9878 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-24 ₹10.9832 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-21 ₹10.9761 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-20 ₹10.9738 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-19 ₹10.9715 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-18 ₹10.9691 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-17 ₹10.9669 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-14 ₹10.9597 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-13 ₹10.9573 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-12 ₹10.9550 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-11 ₹10.9526 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-10 ₹10.9503 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-07 ₹10.9432 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-06 ₹10.9409 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-05 ₹10.9385 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-04 ₹10.9362 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-12-03 ₹10.9338 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-30 ₹10.9265 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-29 ₹10.9240 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-27 ₹10.9191 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-26 ₹10.9166 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-23 ₹10.9093 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-22 ₹10.9068 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-21 ₹10.9043 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-20 ₹10.9019 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-19 ₹10.8994 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-16 ₹10.8921 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-15 ₹10.8896 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-12 ₹10.8822 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-09 ₹10.8749 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-08 ₹10.8724 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-07 ₹10.8699 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-06 ₹10.8675 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-05 ₹10.8650 +0.07%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-02 ₹10.8577 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-11-01 ₹10.8549 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-31 ₹10.8525 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-30 ₹10.8500 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-29 ₹10.8476 +0.09%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-25 ₹10.8378 +0.04%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-23 ₹10.8334 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-22 ₹10.8311 +0.06%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-19 ₹10.8245 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-18 ₹10.8228 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-17 ₹10.8207 +0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-16 ₹10.8186 +0.03%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 2012-10-15 ₹10.8157 +0.07%