Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option
Invesco Mutual Fund₹11.3184
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OE8). As of 2014-07-14, its NAV is ₹11.3184 (+0.05% 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 2013-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
121080
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01OE8
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 XVII - Plan A - Growth Option | 2014-07-14 | ₹11.3184 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-11 | ₹11.3127 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-10 | ₹11.3107 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-09 | ₹11.3087 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-08 | ₹11.3068 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-07 | ₹11.3048 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-04 | ₹11.2987 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-03 | ₹11.2965 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-07-02 | ₹11.2938 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-30 | ₹11.2882 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-27 | ₹11.2798 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-26 | ₹11.2770 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-25 | ₹11.2742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-24 | ₹11.2714 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-23 | ₹11.2686 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-20 | ₹11.2602 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-19 | ₹11.2574 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-18 | ₹11.2546 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-17 | ₹11.2518 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-16 | ₹11.2490 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-13 | ₹11.2406 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-12 | ₹11.2378 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-11 | ₹11.2350 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-10 | ₹11.2322 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-09 | ₹11.2294 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-06 | ₹11.2210 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-05 | ₹11.2182 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-04 | ₹11.2154 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-03 | ₹11.2126 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-06-02 | ₹11.2098 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-30 | ₹11.2014 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-29 | ₹11.1986 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-28 | ₹11.1958 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-27 | ₹11.1930 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-26 | ₹11.1902 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-23 | ₹11.1818 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-22 | ₹11.1790 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-21 | ₹11.1762 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-20 | ₹11.1734 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-19 | ₹11.1706 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-16 | ₹11.1622 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-15 | ₹11.1594 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-13 | ₹11.1538 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-12 | ₹11.1507 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-09 | ₹11.1422 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-08 | ₹11.1389 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-07 | ₹11.1355 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-06 | ₹11.1321 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-05 | ₹11.1294 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option | 2014-05-02 | ₹11.1209 | +0.05% |