Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth
Invesco Mutual Fund₹11.0615
+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) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01VY1). As of 2014-09-02, its NAV is ₹11.0615 (+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
123887
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01VY1
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) - Growth | 2014-09-02 | ₹11.0615 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-09-01 | ₹11.0593 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-28 | ₹11.0496 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-27 | ₹11.0471 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-26 | ₹11.0447 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-25 | ₹11.0422 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-22 | ₹11.0349 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-21 | ₹11.0325 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-20 | ₹11.0301 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-19 | ₹11.0276 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-14 | ₹11.0154 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-13 | ₹11.0130 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-12 | ₹11.0105 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-11 | ₹11.0081 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-08 | ₹11.0008 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-07 | ₹10.9983 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-06 | ₹10.9959 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-05 | ₹10.9935 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-04 | ₹10.9911 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-08-01 | ₹10.9839 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-31 | ₹10.9814 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-30 | ₹10.9790 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-28 | ₹10.9742 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-25 | ₹10.9669 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-24 | ₹10.9645 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-23 | ₹10.9621 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-22 | ₹10.9597 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-21 | ₹10.9573 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-18 | ₹10.9500 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-17 | ₹10.9476 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-16 | ₹10.9452 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-15 | ₹10.9428 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-14 | ₹10.9404 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-11 | ₹10.9331 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-10 | ₹10.9307 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-09 | ₹10.9283 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-08 | ₹10.9259 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-07 | ₹10.9235 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-04 | ₹10.9162 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-03 | ₹10.9138 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-07-02 | ₹10.9113 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-30 | ₹10.9045 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-27 | ₹10.8963 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-26 | ₹10.8940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-25 | ₹10.8913 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-24 | ₹10.8888 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-23 | ₹10.8867 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-20 | ₹10.8794 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-19 | ₹10.8768 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth | 2014-06-18 | ₹10.8740 | +0.02% |