Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option
Invesco Mutual Fund₹11.0628
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01II1). As of 2013-04-03, its NAV is ₹11.0628 (+0.01% 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 2012-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
117094
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01II1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-04-03 | ₹11.0628 | +0.01% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-04-02 | ₹11.0612 | +0.13% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-28 | ₹11.0472 | +0.05% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-26 | ₹11.0415 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-25 | ₹11.0398 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-22 | ₹11.0319 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-21 | ₹11.0292 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-20 | ₹11.0266 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-19 | ₹11.0240 | -0.00% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-18 | ₹11.0242 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-15 | ₹11.0169 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-14 | ₹11.0144 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-13 | ₹11.0120 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-12 | ₹11.0095 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-11 | ₹11.0071 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-08 | ₹10.9998 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-07 | ₹10.9973 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-06 | ₹10.9949 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-05 | ₹10.9924 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-04 | ₹10.9900 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-03-01 | ₹10.9827 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-28 | ₹10.9802 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-27 | ₹10.9778 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-26 | ₹10.9753 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-25 | ₹10.9729 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-22 | ₹10.9656 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-21 | ₹10.9631 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-20 | ₹10.9607 | +0.04% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-18 | ₹10.9558 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-15 | ₹10.9485 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-14 | ₹10.9460 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-13 | ₹10.9436 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-12 | ₹10.9411 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-11 | ₹10.9393 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-08 | ₹10.9319 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-07 | ₹10.9294 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-06 | ₹10.9269 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-05 | ₹10.9246 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-04 | ₹10.9221 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-02-01 | ₹10.9148 | +0.01% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-31 | ₹10.9136 | +0.01% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-30 | ₹10.9121 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-29 | ₹10.9104 | +0.03% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-28 | ₹10.9074 | +0.08% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-24 | ₹10.8982 | +0.03% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-23 | ₹10.8953 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-22 | ₹10.8928 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-21 | ₹10.8904 | +0.06% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-18 | ₹10.8834 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option | 2013-01-17 | ₹10.8810 | +0.02% |