Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth
Invesco Mutual Fund₹10.8064
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-05-22 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QA1). As of 2014-05-22, its NAV is ₹10.8064 (+0.01% 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 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122590
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01QA1
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 XIX - Plan A (367 Days) - Growth | 2014-05-22 | ₹10.8064 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-21 | ₹10.8048 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-20 | ₹10.8028 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-19 | ₹10.8008 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-16 | ₹10.7950 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-15 | ₹10.7929 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-13 | ₹10.7886 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-12 | ₹10.7865 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-09 | ₹10.7801 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-08 | ₹10.7780 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-07 | ₹10.7753 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-06 | ₹10.7726 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-05 | ₹10.7700 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-05-02 | ₹10.7620 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-30 | ₹10.7567 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-29 | ₹10.7540 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-28 | ₹10.7513 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-25 | ₹10.7433 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-23 | ₹10.7380 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-22 | ₹10.7353 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-21 | ₹10.7327 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-17 | ₹10.7220 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-16 | ₹10.7194 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-15 | ₹10.7167 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-11 | ₹10.7059 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-10 | ₹10.7032 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-09 | ₹10.7004 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-07 | ₹10.6950 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-04 | ₹10.6868 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-03 | ₹10.6841 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-04-02 | ₹10.6813 | +0.13% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-28 | ₹10.6677 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-27 | ₹10.6650 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-26 | ₹10.6622 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-25 | ₹10.6595 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-24 | ₹10.6568 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-21 | ₹10.6486 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-20 | ₹10.6441 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-19 | ₹10.6399 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-18 | ₹10.6371 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-14 | ₹10.6257 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-13 | ₹10.6225 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-12 | ₹10.6192 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-11 | ₹10.6165 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-10 | ₹10.6127 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-07 | ₹10.6043 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-06 | ₹10.5991 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-05 | ₹10.5969 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-04 | ₹10.5884 | -0.01% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth | 2014-03-03 | ₹10.5890 | +0.06% |