Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9698
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-03 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01YQ1). As of 2015-02-03, its NAV is ₹10.9698 (+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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126865
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01YQ1
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 G (370 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.9698 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.9678 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.9607 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.9583 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.9559 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.9536 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.9441 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.9418 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.9394 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.9370 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.9347 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.9276 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-15 | ₹10.9252 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-14 | ₹10.9228 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-13 | ₹10.9203 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-12 | ₹10.9179 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-09 | ₹10.9106 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-08 | ₹10.9082 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-07 | ₹10.9057 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-06 | ₹10.9033 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-05 | ₹10.9009 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-02 | ₹10.8936 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2015-01-01 | ₹10.8911 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-31 | ₹10.8887 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-30 | ₹10.8862 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-29 | ₹10.8838 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-26 | ₹10.8765 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-24 | ₹10.8716 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-23 | ₹10.8692 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-22 | ₹10.8668 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-19 | ₹10.8595 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-18 | ₹10.8570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-17 | ₹10.8546 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-16 | ₹10.8522 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-15 | ₹10.8497 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-12 | ₹10.8424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-11 | ₹10.8400 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-10 | ₹10.8375 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-09 | ₹10.8351 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-08 | ₹10.8327 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-05 | ₹10.8254 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-04 | ₹10.8229 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-03 | ₹10.8205 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-02 | ₹10.8181 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-12-01 | ₹10.8157 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-11-28 | ₹10.8074 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-11-27 | ₹10.8049 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-11-26 | ₹10.8024 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-11-25 | ₹10.7999 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option | 2014-11-24 | ₹10.7971 | +0.07% |