Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth
Invesco Mutual Fund₹10.9286
+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 - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OI9). As of 2014-02-24, its NAV is ₹10.9286 (+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
121140
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01OI9
ISIN (Reinvest)
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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 B - Growth | 2014-02-24 | ₹10.9286 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-21 | ₹10.9217 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-20 | ₹10.9192 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-18 | ₹10.9142 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-17 | ₹10.9117 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-14 | ₹10.9043 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-13 | ₹10.9018 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-12 | ₹10.8994 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-11 | ₹10.8969 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-10 | ₹10.8944 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-07 | ₹10.8870 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-06 | ₹10.8845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-05 | ₹10.8820 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-04 | ₹10.8795 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-02-03 | ₹10.8770 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-31 | ₹10.8696 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-30 | ₹10.8671 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-29 | ₹10.8646 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-28 | ₹10.8621 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-27 | ₹10.8596 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-24 | ₹10.8522 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-23 | ₹10.8497 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-22 | ₹10.8472 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-21 | ₹10.8447 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-20 | ₹10.8422 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-17 | ₹10.8347 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-16 | ₹10.8322 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-15 | ₹10.8297 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-13 | ₹10.8247 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-10 | ₹10.8173 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-09 | ₹10.8148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-08 | ₹10.8123 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-07 | ₹10.8098 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-06 | ₹10.8073 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-03 | ₹10.7998 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-02 | ₹10.7973 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2014-01-01 | ₹10.7948 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-31 | ₹10.7923 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-30 | ₹10.7898 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-27 | ₹10.7823 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-26 | ₹10.7798 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-24 | ₹10.7749 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-23 | ₹10.7719 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-20 | ₹10.7643 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-19 | ₹10.7623 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-18 | ₹10.7607 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-17 | ₹10.7572 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-16 | ₹10.7529 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-13 | ₹10.7448 | -0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth | 2013-12-12 | ₹10.7451 | +0.08% |