Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth
Invesco Mutual Fund₹10.9351
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-10, its NAV is ₹10.9351 (+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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121535
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-10 | ₹10.9351 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-07 | ₹10.9281 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-06 | ₹10.9256 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-05 | ₹10.9231 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-04 | ₹10.9205 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-03-03 | ₹10.9180 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-28 | ₹10.9105 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-26 | ₹10.9054 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-25 | ₹10.9029 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-24 | ₹10.9004 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-21 | ₹10.8928 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-20 | ₹10.8903 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-18 | ₹10.8853 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-17 | ₹10.8828 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-14 | ₹10.8752 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-13 | ₹10.8727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-12 | ₹10.8702 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-11 | ₹10.8677 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-10 | ₹10.8652 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-07 | ₹10.8575 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-06 | ₹10.8549 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-05 | ₹10.8524 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-04 | ₹10.8498 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-02-03 | ₹10.8473 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-31 | ₹10.8396 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-30 | ₹10.8371 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-29 | ₹10.8345 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-28 | ₹10.8320 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-27 | ₹10.8294 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-24 | ₹10.8211 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-23 | ₹10.8186 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-22 | ₹10.8160 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-21 | ₹10.8134 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-20 | ₹10.8109 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-17 | ₹10.8032 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-16 | ₹10.8006 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-15 | ₹10.7980 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-13 | ₹10.7929 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-10 | ₹10.7852 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-09 | ₹10.7826 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-08 | ₹10.7801 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-07 | ₹10.7790 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-06 | ₹10.7780 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-03 | ₹10.7706 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-02 | ₹10.7674 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2014-01-01 | ₹10.7638 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2013-12-31 | ₹10.7601 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2013-12-30 | ₹10.7554 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2013-12-27 | ₹10.7480 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth | 2013-12-26 | ₹10.7455 | +0.05% |