Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option
Invesco Mutual Fund₹10.9667
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01WG6). As of 2014-09-17, its NAV is ₹10.9667 (+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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
124244
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01WG6
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 E (370 Days) - Growth Option | 2014-09-17 | ₹10.9667 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-16 | ₹10.9650 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-15 | ₹10.9630 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-12 | ₹10.9570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-11 | ₹10.9550 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-10 | ₹10.9529 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-09 | ₹10.9508 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-08 | ₹10.9486 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-05 | ₹10.9422 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-04 | ₹10.9401 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-03 | ₹10.9379 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-02 | ₹10.9358 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-09-01 | ₹10.9337 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-28 | ₹10.9251 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-27 | ₹10.9230 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-26 | ₹10.9208 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-25 | ₹10.9187 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-22 | ₹10.9122 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-21 | ₹10.9101 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-20 | ₹10.9080 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-19 | ₹10.9058 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-14 | ₹10.8951 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-13 | ₹10.8930 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-12 | ₹10.8908 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-11 | ₹10.8887 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-08 | ₹10.8823 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-07 | ₹10.8801 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-06 | ₹10.8778 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-05 | ₹10.8754 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-04 | ₹10.8730 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-08-01 | ₹10.8659 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-31 | ₹10.8636 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-30 | ₹10.8612 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-28 | ₹10.8565 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-25 | ₹10.8494 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-24 | ₹10.8470 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-23 | ₹10.8447 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-22 | ₹10.8423 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-21 | ₹10.8399 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-18 | ₹10.8329 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-17 | ₹10.8301 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-16 | ₹10.8264 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-15 | ₹10.8242 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-14 | ₹10.8204 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-11 | ₹10.8148 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-10 | ₹10.8139 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-09 | ₹10.8123 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-08 | ₹10.8105 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-07 | ₹10.8083 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option | 2014-07-04 | ₹10.8018 | +0.03% |