Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option
Invesco Mutual Fund₹11.0141
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01GP0). As of 2013-02-20, its NAV is ₹11.0141 (+0.03% 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
116755
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01GP0
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 E (369 Days) - Growth Option | 2013-02-20 | ₹11.0141 | +0.03% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-18 | ₹11.0110 | +0.09% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-15 | ₹11.0011 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-14 | ₹10.9986 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-13 | ₹10.9961 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-12 | ₹10.9936 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-11 | ₹10.9911 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-08 | ₹10.9835 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-07 | ₹10.9810 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-06 | ₹10.9785 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-05 | ₹10.9760 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-04 | ₹10.9735 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-02-01 | ₹10.9659 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-31 | ₹10.9634 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-30 | ₹10.9609 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-29 | ₹10.9584 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-28 | ₹10.9558 | +0.09% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-24 | ₹10.9457 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-23 | ₹10.9432 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-22 | ₹10.9407 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-21 | ₹10.9382 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-18 | ₹10.9306 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-17 | ₹10.9281 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-16 | ₹10.9255 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-15 | ₹10.9230 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-14 | ₹10.9205 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-11 | ₹10.9129 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-10 | ₹10.9104 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-09 | ₹10.9079 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-08 | ₹10.9054 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-07 | ₹10.9028 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-04 | ₹10.8953 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-03 | ₹10.8927 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-02 | ₹10.8902 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2013-01-01 | ₹10.8877 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-31 | ₹10.8851 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-28 | ₹10.8775 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-27 | ₹10.8750 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-26 | ₹10.8725 | +0.05% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-24 | ₹10.8674 | +0.07% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-21 | ₹10.8598 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-20 | ₹10.8574 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-19 | ₹10.8559 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-18 | ₹10.8539 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-17 | ₹10.8523 | +0.08% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-14 | ₹10.8434 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-13 | ₹10.8418 | +0.04% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-12 | ₹10.8373 | +0.02% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-11 | ₹10.8348 | +0.01% |
| Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option | 2012-12-10 | ₹10.8333 | +0.05% |