Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9758
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01YS7). As of 2015-02-03, its NAV is ₹10.9758 (+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
126866
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01YS7
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) - Direct Plan - Growth Option | 2015-02-03 | ₹10.9758 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.9736 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.9664 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.9640 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.9616 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.9592 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.9496 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.9472 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.9448 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.9424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.9401 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.9329 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.9305 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.9280 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-13 | ₹10.9256 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-12 | ₹10.9231 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-09 | ₹10.9157 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-08 | ₹10.9133 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-07 | ₹10.9108 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-06 | ₹10.9084 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-05 | ₹10.9059 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-02 | ₹10.8986 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2015-01-01 | ₹10.8961 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-31 | ₹10.8937 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-30 | ₹10.8912 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-29 | ₹10.8888 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-26 | ₹10.8814 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-24 | ₹10.8765 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-23 | ₹10.8741 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-22 | ₹10.8716 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-19 | ₹10.8643 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-18 | ₹10.8618 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-17 | ₹10.8594 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-16 | ₹10.8569 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-15 | ₹10.8545 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-12 | ₹10.8471 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-11 | ₹10.8447 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-10 | ₹10.8422 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-09 | ₹10.8398 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-08 | ₹10.8373 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-05 | ₹10.8300 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-04 | ₹10.8275 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-03 | ₹10.8251 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-02 | ₹10.8226 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-12-01 | ₹10.8202 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-11-28 | ₹10.8119 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-11-27 | ₹10.8094 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-11-26 | ₹10.8068 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-11-25 | ₹10.8044 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option | 2014-11-24 | ₹10.8015 | +0.07% |