Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
Invesco Mutual Fund₹11.0169
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OS8). As of 2014-04-07, its NAV is ₹11.0169 (+0.08% 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 2013-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
121431
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01OS8
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 D (399 days) Direct Plan - Growth Option | 2014-04-07 | ₹11.0169 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-04-04 | ₹11.0078 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-04-03 | ₹11.0052 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-04-02 | ₹11.0027 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-28 | ₹10.9903 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-27 | ₹10.9878 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-26 | ₹10.9853 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-25 | ₹10.9828 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-24 | ₹10.9803 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-21 | ₹10.9727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-20 | ₹10.9702 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-19 | ₹10.9677 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-18 | ₹10.9652 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-14 | ₹10.9551 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-13 | ₹10.9526 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-12 | ₹10.9500 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-11 | ₹10.9475 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-10 | ₹10.9450 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-07 | ₹10.9374 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-06 | ₹10.9349 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-05 | ₹10.9324 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-04 | ₹10.9299 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-03-03 | ₹10.9274 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-28 | ₹10.9199 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-26 | ₹10.9149 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-25 | ₹10.9124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-24 | ₹10.9099 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-21 | ₹10.9024 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-20 | ₹10.8999 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-18 | ₹10.8948 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-17 | ₹10.8923 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-14 | ₹10.8848 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-13 | ₹10.8823 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-12 | ₹10.8798 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-11 | ₹10.8773 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-10 | ₹10.8748 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-07 | ₹10.8673 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-06 | ₹10.8648 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-05 | ₹10.8623 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-04 | ₹10.8595 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-02-03 | ₹10.8568 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-31 | ₹10.8498 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-30 | ₹10.8487 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-29 | ₹10.8481 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-28 | ₹10.8469 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-27 | ₹10.8466 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-24 | ₹10.8383 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-23 | ₹10.8358 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-22 | ₹10.8330 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option | 2014-01-21 | ₹10.8306 | +0.02% |