Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option
Invesco Mutual Fund₹10.2725
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-11-19 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01VQ7). As of 2013-11-19, its NAV is ₹10.2725 (+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 2013-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
123726
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01VQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-19 | ₹10.2725 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-18 | ₹10.2703 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-14 | ₹10.2602 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-13 | ₹10.2576 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-12 | ₹10.2549 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-11 | ₹10.2522 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-08 | ₹10.2440 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-07 | ₹10.2413 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-06 | ₹10.2385 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-05 | ₹10.2358 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-11-01 | ₹10.2249 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-31 | ₹10.2222 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-30 | ₹10.2194 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-29 | ₹10.2167 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-28 | ₹10.2140 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-25 | ₹10.2058 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-24 | ₹10.2031 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-23 | ₹10.2003 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-22 | ₹10.1976 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-21 | ₹10.1949 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-18 | ₹10.1867 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-17 | ₹10.1840 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-15 | ₹10.1785 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-14 | ₹10.1758 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-11 | ₹10.1676 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-10 | ₹10.1648 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-09 | ₹10.1621 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-08 | ₹10.1594 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-07 | ₹10.1567 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-04 | ₹10.1485 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-03 | ₹10.1457 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-10-01 | ₹10.1403 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-30 | ₹10.1375 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-27 | ₹10.1293 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-26 | ₹10.1266 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-25 | ₹10.1239 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-24 | ₹10.1211 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-23 | ₹10.1184 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-20 | ₹10.1102 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-19 | ₹10.1075 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-18 | ₹10.0994 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-17 | ₹10.0939 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-16 | ₹10.0909 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-13 | ₹10.0811 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-12 | ₹10.0805 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-11 | ₹10.0777 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-10 | ₹10.0747 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-06 | ₹10.0627 | -0.00% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-05 | ₹10.0631 | +0.17% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option | 2013-09-04 | ₹10.0465 | +0.12% |