Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option
Invesco Mutual Fund₹11.3232
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OG3). As of 2014-07-14, its NAV is ₹11.3232 (+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
121081
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01OG3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-14 | ₹11.3232 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-11 | ₹11.3174 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-10 | ₹11.3155 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-09 | ₹11.3135 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-08 | ₹11.3115 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-07 | ₹11.3095 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-04 | ₹11.3033 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-03 | ₹11.3012 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-07-02 | ₹11.2984 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-30 | ₹11.2928 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-27 | ₹11.2844 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-26 | ₹11.2816 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-25 | ₹11.2788 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-24 | ₹11.2760 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-23 | ₹11.2732 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-20 | ₹11.2647 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-19 | ₹11.2619 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-18 | ₹11.2591 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-17 | ₹11.2563 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-16 | ₹11.2535 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-13 | ₹11.2451 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-12 | ₹11.2423 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-11 | ₹11.2395 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-10 | ₹11.2366 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-09 | ₹11.2338 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-06 | ₹11.2254 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-05 | ₹11.2226 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-04 | ₹11.2198 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-03 | ₹11.2170 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-06-02 | ₹11.2142 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-30 | ₹11.2057 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-29 | ₹11.2029 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-28 | ₹11.2001 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-27 | ₹11.1973 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-26 | ₹11.1945 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-23 | ₹11.1861 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-22 | ₹11.1833 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-21 | ₹11.1804 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-20 | ₹11.1776 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-19 | ₹11.1748 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-16 | ₹11.1664 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-15 | ₹11.1636 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-13 | ₹11.1580 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-12 | ₹11.1548 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-09 | ₹11.1464 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-08 | ₹11.1430 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-07 | ₹11.1396 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-06 | ₹11.1362 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-05 | ₹11.1335 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option | 2014-05-02 | ₹11.1249 | +0.05% |