Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9264
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01XS9). As of 2014-12-08, its NAV is ₹10.9264 (+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
125768
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01XS9
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) - Regular Plan - Growth Option | 2014-12-08 | ₹10.9264 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-12-05 | ₹10.9196 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-12-04 | ₹10.9172 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-12-03 | ₹10.9149 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-12-02 | ₹10.9125 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-12-01 | ₹10.9102 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-28 | ₹10.9032 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-27 | ₹10.9008 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-26 | ₹10.8985 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-25 | ₹10.8961 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-24 | ₹10.8938 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-21 | ₹10.8867 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-20 | ₹10.8844 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-19 | ₹10.8820 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-18 | ₹10.8797 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-17 | ₹10.8774 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-14 | ₹10.8700 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-13 | ₹10.8676 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-12 | ₹10.8651 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-11 | ₹10.8627 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-10 | ₹10.8602 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-07 | ₹10.8529 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-05 | ₹10.8480 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-11-03 | ₹10.8431 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-31 | ₹10.8357 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-30 | ₹10.8333 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-29 | ₹10.8308 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-28 | ₹10.8284 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-27 | ₹10.8259 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-22 | ₹10.8136 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-21 | ₹10.8112 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-20 | ₹10.8087 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-17 | ₹10.8014 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-16 | ₹10.7989 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-14 | ₹10.7940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-13 | ₹10.7916 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-10 | ₹10.7842 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-09 | ₹10.7818 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-08 | ₹10.7793 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-07 | ₹10.7763 | +0.14% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-10-01 | ₹10.7613 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-30 | ₹10.7581 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-29 | ₹10.7528 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-26 | ₹10.7454 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-25 | ₹10.7430 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-24 | ₹10.7405 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-23 | ₹10.7377 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-22 | ₹10.7351 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-19 | ₹10.7270 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option | 2014-09-18 | ₹10.7237 | +0.03% |