Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund₹10.9907
+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 XII - Plan A (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2013-01-21, its NAV is ₹10.9907 (+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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116541
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-21 | ₹10.9907 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-18 | ₹10.9839 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-17 | ₹10.9815 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-16 | ₹10.9791 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-15 | ₹10.9767 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-14 | ₹10.9744 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-11 | ₹10.9672 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-10 | ₹10.9646 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-09 | ₹10.9622 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-08 | ₹10.9598 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-07 | ₹10.9574 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-04 | ₹10.9502 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-03 | ₹10.9478 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-02 | ₹10.9453 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2013-01-01 | ₹10.9429 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-31 | ₹10.9404 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-28 | ₹10.9330 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-27 | ₹10.9306 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-26 | ₹10.9281 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-24 | ₹10.9232 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-21 | ₹10.9158 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-20 | ₹10.9134 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-19 | ₹10.9109 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-18 | ₹10.9085 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-17 | ₹10.9060 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-14 | ₹10.8986 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-13 | ₹10.8962 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-12 | ₹10.8937 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-11 | ₹10.8913 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-10 | ₹10.8888 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-07 | ₹10.8814 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-06 | ₹10.8790 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-05 | ₹10.8765 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-04 | ₹10.8740 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-12-03 | ₹10.8716 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-30 | ₹10.8642 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-29 | ₹10.8618 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-27 | ₹10.8568 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-26 | ₹10.8544 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-23 | ₹10.8470 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-22 | ₹10.8445 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-21 | ₹10.8418 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-20 | ₹10.8396 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-19 | ₹10.8367 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-16 | ₹10.8289 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-15 | ₹10.8266 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-12 | ₹10.8182 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-09 | ₹10.8107 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-08 | ₹10.8084 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option | 2012-11-07 | ₹10.8060 | +0.02% |