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Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option

Invesco Mutual Fund
₹10.9788
+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 F (392 days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01OY6). As of 2014-04-07, its NAV is ₹10.9788 (+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 2013-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121615
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01OY6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121615
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-04-07 ₹10.9788 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-04-04 ₹10.9704 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-04-03 ₹10.9680 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-04-02 ₹10.9657 +0.12%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-28 ₹10.9530 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-27 ₹10.9515 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-26 ₹10.9491 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-25 ₹10.9465 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-24 ₹10.9439 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-21 ₹10.9362 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-20 ₹10.9337 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-19 ₹10.9311 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-18 ₹10.9286 +0.09%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-14 ₹10.9184 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-13 ₹10.9159 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-12 ₹10.9133 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-11 ₹10.9108 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-10 ₹10.9082 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-07 ₹10.9006 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-06 ₹10.8980 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-05 ₹10.8955 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-04 ₹10.8929 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-03-03 ₹10.8904 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-28 ₹10.8827 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-26 ₹10.8777 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-25 ₹10.8751 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-24 ₹10.8726 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-21 ₹10.8649 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-20 ₹10.8624 +0.05%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-18 ₹10.8573 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-17 ₹10.8547 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-14 ₹10.8471 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-13 ₹10.8445 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-12 ₹10.8419 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-11 ₹10.8394 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-10 ₹10.8368 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-07 ₹10.8292 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-06 ₹10.8266 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-05 ₹10.8241 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-04 ₹10.8212 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-02-03 ₹10.8184 +0.07%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-31 ₹10.8112 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-30 ₹10.8098 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-29 ₹10.8086 +0.00%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-28 ₹10.8083 +0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-27 ₹10.8067 +0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-24 ₹10.7985 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-23 ₹10.7960 +0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-22 ₹10.7933 +0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 2014-01-21 ₹10.7907 +0.03%