Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option
Invesco Mutual Fund₹11.0298
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-04-12 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01IK7). As of 2013-04-12, its NAV is ₹11.0298 (+0.08% 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 2012-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117180
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01IK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-12 | ₹11.0298 | +0.08% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-10 | ₹11.0210 | +0.03% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-09 | ₹11.0181 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-08 | ₹11.0157 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-05 | ₹11.0080 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-04 | ₹11.0053 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-03 | ₹11.0027 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-04-02 | ₹11.0000 | +0.12% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-28 | ₹10.9870 | +0.03% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-26 | ₹10.9834 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-25 | ₹10.9813 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-22 | ₹10.9741 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-21 | ₹10.9717 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-20 | ₹10.9693 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-19 | ₹10.9668 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-18 | ₹10.9645 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-15 | ₹10.9573 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-14 | ₹10.9549 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-13 | ₹10.9525 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-12 | ₹10.9501 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-11 | ₹10.9477 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-08 | ₹10.9405 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-07 | ₹10.9381 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-06 | ₹10.9357 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-05 | ₹10.9333 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-04 | ₹10.9308 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-03-01 | ₹10.9236 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-28 | ₹10.9212 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-27 | ₹10.9188 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-26 | ₹10.9164 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-25 | ₹10.9140 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-22 | ₹10.9068 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-21 | ₹10.9044 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-20 | ₹10.9020 | +0.04% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-18 | ₹10.8971 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-15 | ₹10.8899 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-14 | ₹10.8875 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-13 | ₹10.8851 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-12 | ₹10.8833 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-11 | ₹10.8809 | +0.07% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-08 | ₹10.8736 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-07 | ₹10.8713 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-06 | ₹10.8691 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-05 | ₹10.8665 | +0.02% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-04 | ₹10.8640 | +0.05% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-02-01 | ₹10.8588 | +0.00% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-01-31 | ₹10.8587 | +0.01% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-01-30 | ₹10.8578 | +0.01% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-01-29 | ₹10.8565 | +0.03% |
| Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option | 2013-01-28 | ₹10.8533 | +0.08% |