Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9326
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01XU5). As of 2014-12-08, its NAV is ₹10.9326 (+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 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125766
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01XU5
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 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-08 | ₹10.9326 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-05 | ₹10.9256 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-04 | ₹10.9232 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-03 | ₹10.9208 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-02 | ₹10.9184 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-12-01 | ₹10.9160 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-28 | ₹10.9089 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-27 | ₹10.9065 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-26 | ₹10.9041 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-25 | ₹10.9017 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-24 | ₹10.8993 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-21 | ₹10.8921 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-20 | ₹10.8897 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-19 | ₹10.8873 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-18 | ₹10.8849 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-17 | ₹10.8825 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-14 | ₹10.8751 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-13 | ₹10.8727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-12 | ₹10.8702 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-11 | ₹10.8677 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-10 | ₹10.8653 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-07 | ₹10.8579 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-05 | ₹10.8529 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-11-03 | ₹10.8480 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-31 | ₹10.8406 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-30 | ₹10.8381 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-29 | ₹10.8357 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-28 | ₹10.8332 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-27 | ₹10.8307 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-22 | ₹10.8184 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-21 | ₹10.8159 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-20 | ₹10.8135 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-17 | ₹10.8061 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-16 | ₹10.8036 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-14 | ₹10.7987 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-13 | ₹10.7962 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-10 | ₹10.7888 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-09 | ₹10.7863 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-08 | ₹10.7839 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-07 | ₹10.7808 | +0.14% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-10-01 | ₹10.7657 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-30 | ₹10.7625 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-29 | ₹10.7571 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-26 | ₹10.7497 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-25 | ₹10.7473 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-24 | ₹10.7448 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-23 | ₹10.7420 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-22 | ₹10.7394 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-19 | ₹10.7312 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option | 2014-09-18 | ₹10.7280 | +0.03% |