Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9906
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PA3). As of 2014-04-07, its NAV is ₹10.9906 (+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.
Fund details
Scheme Code
121617
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01PA3
ISIN (Reinvest)
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Launch Date
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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 F (392 days) - Direct Plan - Growth Option | 2014-04-07 | ₹10.9906 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-04-04 | ₹10.9821 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-04-03 | ₹10.9797 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-04-02 | ₹10.9773 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-28 | ₹10.9644 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-27 | ₹10.9629 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-26 | ₹10.9605 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-25 | ₹10.9579 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-24 | ₹10.9552 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-21 | ₹10.9475 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-20 | ₹10.9449 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-19 | ₹10.9423 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-18 | ₹10.9397 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-14 | ₹10.9294 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-13 | ₹10.9268 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-12 | ₹10.9243 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-11 | ₹10.9217 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-10 | ₹10.9191 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-07 | ₹10.9114 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-06 | ₹10.9088 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-05 | ₹10.9062 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-04 | ₹10.9036 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-03-03 | ₹10.9011 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-28 | ₹10.8933 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-26 | ₹10.8881 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-25 | ₹10.8856 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-24 | ₹10.8830 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-21 | ₹10.8752 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-20 | ₹10.8727 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-18 | ₹10.8675 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-17 | ₹10.8649 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-14 | ₹10.8572 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-13 | ₹10.8546 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-12 | ₹10.8520 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-11 | ₹10.8494 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-10 | ₹10.8468 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-07 | ₹10.8391 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-06 | ₹10.8365 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-05 | ₹10.8339 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-04 | ₹10.8310 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-02-03 | ₹10.8281 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-31 | ₹10.8209 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-30 | ₹10.8194 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-29 | ₹10.8182 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-28 | ₹10.8178 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-27 | ₹10.8162 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-24 | ₹10.8080 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-23 | ₹10.8054 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-22 | ₹10.8027 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option | 2014-01-21 | ₹10.8000 | +0.03% |