Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth
Invesco Mutual Fund₹10.9786
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01WM4). As of 2014-09-29, its NAV is ₹10.9786 (+0.06% 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 2013-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
124476
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01WM4
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 F (370 Days) - Direct Plan - Growth | 2014-09-29 | ₹10.9786 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-26 | ₹10.9725 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-25 | ₹10.9701 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-24 | ₹10.9676 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-23 | ₹10.9651 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-22 | ₹10.9626 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-19 | ₹10.9551 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-18 | ₹10.9526 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-17 | ₹10.9501 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-16 | ₹10.9476 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-15 | ₹10.9451 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-12 | ₹10.9376 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-11 | ₹10.9351 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-10 | ₹10.9325 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-09 | ₹10.9300 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-08 | ₹10.9274 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-05 | ₹10.9197 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-04 | ₹10.9171 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-03 | ₹10.9145 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-02 | ₹10.9120 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-09-01 | ₹10.9094 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-28 | ₹10.8991 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-27 | ₹10.8965 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-26 | ₹10.8940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-25 | ₹10.8914 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-22 | ₹10.8837 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-21 | ₹10.8811 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-20 | ₹10.8785 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-19 | ₹10.8760 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-14 | ₹10.8631 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-13 | ₹10.8605 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-12 | ₹10.8580 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-11 | ₹10.8554 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-08 | ₹10.8475 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-07 | ₹10.8450 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-06 | ₹10.8423 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-05 | ₹10.8397 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-04 | ₹10.8371 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-08-01 | ₹10.8293 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-31 | ₹10.8266 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-30 | ₹10.8240 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-28 | ₹10.8185 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-25 | ₹10.8106 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-24 | ₹10.8079 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-23 | ₹10.8060 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-22 | ₹10.8048 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-21 | ₹10.8028 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-18 | ₹10.7955 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-17 | ₹10.7925 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth | 2014-07-16 | ₹10.7885 | +0.02% |