Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option
Invesco Mutual Fund₹10.8768
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-12-16 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01JM1). As of 2013-12-16, its NAV is ₹10.8768 (+0.07% 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 2012-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118195
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01JM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-16 | ₹10.8768 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-13 | ₹10.8695 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-12 | ₹10.8669 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-11 | ₹10.8643 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-10 | ₹10.8617 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-09 | ₹10.8591 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-06 | ₹10.8514 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-05 | ₹10.8488 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-04 | ₹10.8462 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-03 | ₹10.8437 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-12-02 | ₹10.8411 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-29 | ₹10.8334 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-28 | ₹10.8308 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-27 | ₹10.8283 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-26 | ₹10.8257 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-25 | ₹10.8231 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-22 | ₹10.8154 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-21 | ₹10.8128 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-20 | ₹10.8103 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-19 | ₹10.8077 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-18 | ₹10.8051 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-14 | ₹10.7948 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-13 | ₹10.7922 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-12 | ₹10.7896 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-11 | ₹10.7870 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-08 | ₹10.7792 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-07 | ₹10.7766 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-06 | ₹10.7740 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-05 | ₹10.7714 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-11-01 | ₹10.7611 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-31 | ₹10.7585 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-30 | ₹10.7559 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-29 | ₹10.7533 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-28 | ₹10.7507 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-25 | ₹10.7429 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-24 | ₹10.7403 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-23 | ₹10.7377 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-22 | ₹10.7351 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-21 | ₹10.7325 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-18 | ₹10.7248 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-17 | ₹10.7222 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-15 | ₹10.7170 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-14 | ₹10.7143 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-11 | ₹10.7065 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-10 | ₹10.7028 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-09 | ₹10.7004 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-08 | ₹10.6976 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-07 | ₹10.6868 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-04 | ₹10.6762 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option | 2013-10-03 | ₹10.6737 | +0.07% |