Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth
Invesco Mutual Fund₹11.0894
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-02 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01WA9). As of 2014-09-02, its NAV is ₹11.0894 (+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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123886
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01WA9
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 XX - Plan C (369 Days) - Direct Plan - Growth | 2014-09-02 | ₹11.0894 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-09-01 | ₹11.0872 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-28 | ₹11.0771 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-27 | ₹11.0746 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-26 | ₹11.0721 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-25 | ₹11.0696 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-22 | ₹11.0620 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-21 | ₹11.0595 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-20 | ₹11.0570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-19 | ₹11.0545 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-14 | ₹11.0419 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-13 | ₹11.0393 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-12 | ₹11.0368 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-11 | ₹11.0343 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-08 | ₹11.0267 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-07 | ₹11.0242 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-06 | ₹11.0217 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-05 | ₹11.0192 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-04 | ₹11.0167 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-08-01 | ₹11.0092 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-31 | ₹11.0067 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-30 | ₹11.0042 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-28 | ₹10.9992 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-25 | ₹10.9918 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-24 | ₹10.9893 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-23 | ₹10.9868 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-22 | ₹10.9843 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-21 | ₹10.9818 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-18 | ₹10.9743 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-17 | ₹10.9718 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-16 | ₹10.9693 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-15 | ₹10.9668 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-14 | ₹10.9643 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-11 | ₹10.9568 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-10 | ₹10.9543 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-09 | ₹10.9518 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-08 | ₹10.9493 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-07 | ₹10.9468 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-04 | ₹10.9393 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-03 | ₹10.9368 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-07-02 | ₹10.9342 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-30 | ₹10.9273 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-27 | ₹10.9189 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-26 | ₹10.9165 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-25 | ₹10.9137 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-24 | ₹10.9112 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-23 | ₹10.9089 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-20 | ₹10.9014 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-19 | ₹10.8987 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth | 2014-06-18 | ₹10.8959 | +0.02% |