Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth
Invesco Mutual Fund₹11.1643
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-04-17 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GN5). As of 2013-04-17, its NAV is ₹11.1643 (+0.02% 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 2012-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116658
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01GN5
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 XII - Plan D (14 Months) - Growth | 2013-04-17 | ₹11.1643 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-16 | ₹11.1618 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-15 | ₹11.1587 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-12 | ₹11.1495 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-10 | ₹11.1434 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-09 | ₹11.1404 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-08 | ₹11.1374 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-05 | ₹11.1283 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-04 | ₹11.1252 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-03 | ₹11.1222 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-04-02 | ₹11.1192 | +0.11% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-28 | ₹11.1067 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-26 | ₹11.1020 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-25 | ₹11.0996 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-22 | ₹11.0925 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-21 | ₹11.0902 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-20 | ₹11.0878 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-19 | ₹11.0854 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-18 | ₹11.0831 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-15 | ₹11.0760 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-14 | ₹11.0736 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-13 | ₹11.0713 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-12 | ₹11.0689 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-11 | ₹11.0665 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-08 | ₹11.0595 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-07 | ₹11.0571 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-06 | ₹11.0547 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-05 | ₹11.0524 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-04 | ₹11.0500 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-03-01 | ₹11.0429 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-28 | ₹11.0405 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-27 | ₹11.0382 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-26 | ₹11.0358 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-25 | ₹11.0334 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-22 | ₹11.0263 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-21 | ₹11.0240 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-20 | ₹11.0216 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-18 | ₹11.0169 | +0.06% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-15 | ₹11.0098 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-14 | ₹11.0088 | -0.00% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-13 | ₹11.0093 | +0.00% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-12 | ₹11.0089 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-11 | ₹11.0073 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-08 | ₹11.0013 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-07 | ₹10.9987 | +0.00% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-06 | ₹10.9984 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-05 | ₹10.9969 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-04 | ₹10.9963 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-02-01 | ₹10.9920 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth | 2013-01-31 | ₹10.9898 | -0.00% |