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.
Fund details
Scheme Code
121139
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01OK5
ISIN (Reinvest)
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Launch Date
—
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 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% |