Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth
Invesco Mutual Fund₹10.8144
+0.02%
⚠ 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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QC7). As of 2014-05-22, its NAV is ₹10.8144 (+0.02% 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
122591
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01QC7
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) - Direct Plan - Growth | 2014-05-22 | ₹10.8144 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-21 | ₹10.8125 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-20 | ₹10.8103 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-19 | ₹10.8081 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-16 | ₹10.8016 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-15 | ₹10.7994 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-13 | ₹10.7948 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-12 | ₹10.7924 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-09 | ₹10.7855 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-08 | ₹10.7832 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-07 | ₹10.7805 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-06 | ₹10.7778 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-05 | ₹10.7751 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-05-02 | ₹10.7671 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-30 | ₹10.7617 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-29 | ₹10.7591 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-28 | ₹10.7564 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-25 | ₹10.7483 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-23 | ₹10.7430 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-22 | ₹10.7403 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-21 | ₹10.7376 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-17 | ₹10.7269 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-16 | ₹10.7242 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-15 | ₹10.7216 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-11 | ₹10.7107 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-10 | ₹10.7079 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-09 | ₹10.7052 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-07 | ₹10.6997 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-04 | ₹10.6915 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-03 | ₹10.6887 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-04-02 | ₹10.6860 | +0.13% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-28 | ₹10.6722 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-27 | ₹10.6695 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-26 | ₹10.6668 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-25 | ₹10.6640 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-24 | ₹10.6613 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-21 | ₹10.6531 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-20 | ₹10.6486 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-19 | ₹10.6443 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-18 | ₹10.6415 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-14 | ₹10.6301 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-13 | ₹10.6268 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-12 | ₹10.6235 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-11 | ₹10.6208 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-10 | ₹10.6170 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-07 | ₹10.6086 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-06 | ₹10.6033 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-05 | ₹10.6011 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-04 | ₹10.5925 | -0.01% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth | 2014-03-03 | ₹10.5931 | +0.06% |