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Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth

Invesco Mutual Fund
₹10.9452
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-02-24 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OK5). As of 2014-02-24, its NAV is ₹10.9452 (+0.06% 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 2013-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121139
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01OK5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-24 ₹10.9452 +0.06%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-21 ₹10.9381 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-20 ₹10.9355 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-18 ₹10.9305 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-17 ₹10.9280 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-14 ₹10.9204 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-13 ₹10.9179 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-12 ₹10.9154 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-11 ₹10.9128 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-10 ₹10.9103 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-07 ₹10.9027 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-06 ₹10.9002 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-05 ₹10.8977 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-04 ₹10.8951 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-02-03 ₹10.8926 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-31 ₹10.8850 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-30 ₹10.8825 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-29 ₹10.8799 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-28 ₹10.8774 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-27 ₹10.8749 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-24 ₹10.8673 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-23 ₹10.8647 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-22 ₹10.8622 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-21 ₹10.8596 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-20 ₹10.8571 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-17 ₹10.8495 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-16 ₹10.8469 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-15 ₹10.8444 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-13 ₹10.8393 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-10 ₹10.8317 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-09 ₹10.8291 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-08 ₹10.8266 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-07 ₹10.8240 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-06 ₹10.8215 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-03 ₹10.8139 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-02 ₹10.8113 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2014-01-01 ₹10.8088 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-31 ₹10.8062 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-30 ₹10.8037 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-27 ₹10.7960 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-26 ₹10.7935 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-24 ₹10.7885 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-23 ₹10.7855 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-20 ₹10.7778 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-19 ₹10.7756 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-18 ₹10.7740 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-17 ₹10.7705 +0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-16 ₹10.7661 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-13 ₹10.7579 -0.00%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 2013-12-12 ₹10.7581 +0.08%