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Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth

Invesco Mutual Fund
₹11.1697
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.

Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2013-04-08, its NAV is ₹11.1697 (+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 2012-02-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116569
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-04-08 ₹11.1697 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-04-05 ₹11.1629 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-04-04 ₹11.1608 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-04-03 ₹11.1581 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-04-02 ₹11.1555 +0.11%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-28 ₹11.1432 +0.04%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-26 ₹11.1387 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-25 ₹11.1364 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-22 ₹11.1295 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-21 ₹11.1272 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-20 ₹11.1249 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-19 ₹11.1227 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-18 ₹11.1204 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-15 ₹11.1135 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-14 ₹11.1112 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-13 ₹11.1089 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-12 ₹11.1066 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-11 ₹11.1043 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-08 ₹11.0975 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-07 ₹11.0952 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-06 ₹11.0929 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-05 ₹11.0906 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-04 ₹11.0883 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-03-01 ₹11.0815 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-28 ₹11.0792 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-27 ₹11.0769 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-26 ₹11.0746 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-25 ₹11.0723 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-22 ₹11.0654 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-21 ₹11.0631 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-20 ₹11.0608 +0.04%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-18 ₹11.0563 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-15 ₹11.0494 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-14 ₹11.0471 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-13 ₹11.0448 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-12 ₹11.0425 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-11 ₹11.0402 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-08 ₹11.0333 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-07 ₹11.0310 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-06 ₹11.0286 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-05 ₹11.0263 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-04 ₹11.0240 +0.06%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-02-01 ₹11.0171 +0.01%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-31 ₹11.0158 +0.01%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-30 ₹11.0148 +0.01%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-29 ₹11.0135 +0.03%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-28 ₹11.0100 +0.08%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-24 ₹11.0015 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-23 ₹10.9992 +0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 2013-01-22 ₹10.9974 +0.03%