Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth
Invesco Mutual Fund₹10.6299
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-13 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QO2). As of 2014-03-13, its NAV is ₹10.6299 (+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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123087
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01QO2
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 D (224 Days) - Direct Plan - Growth | 2014-03-13 | ₹10.6299 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-12 | ₹10.6276 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-11 | ₹10.6250 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-10 | ₹10.6225 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-07 | ₹10.6151 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-06 | ₹10.6127 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-05 | ₹10.6103 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-04 | ₹10.6079 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-03-03 | ₹10.6056 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-28 | ₹10.5987 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-26 | ₹10.5940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-25 | ₹10.5917 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-24 | ₹10.5894 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-21 | ₹10.5825 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-20 | ₹10.5802 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-18 | ₹10.5755 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-17 | ₹10.5732 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-14 | ₹10.5663 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-13 | ₹10.5640 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-12 | ₹10.5617 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-11 | ₹10.5593 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-10 | ₹10.5570 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-07 | ₹10.5498 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-06 | ₹10.5474 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-05 | ₹10.5450 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-04 | ₹10.5426 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-02-03 | ₹10.5402 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-31 | ₹10.5330 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-30 | ₹10.5306 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-29 | ₹10.5283 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-28 | ₹10.5260 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-27 | ₹10.5236 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-24 | ₹10.5162 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-23 | ₹10.5139 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-22 | ₹10.5115 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-21 | ₹10.5092 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-20 | ₹10.5068 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-17 | ₹10.4998 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-16 | ₹10.4974 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-15 | ₹10.4950 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-13 | ₹10.4903 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-10 | ₹10.4833 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-09 | ₹10.4809 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-08 | ₹10.4786 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-07 | ₹10.4768 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-06 | ₹10.4749 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-03 | ₹10.4678 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-02 | ₹10.4648 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2014-01-01 | ₹10.4613 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth | 2013-12-31 | ₹10.4579 | +0.04% |