Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9644
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ZG9). As of 2015-02-23, its NAV is ₹10.9644 (+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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127477
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01ZG9
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 K (367 Days) - Regular Plan - Growth Option | 2015-02-23 | ₹10.9644 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-20 | ₹10.9580 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-18 | ₹10.9531 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-16 | ₹10.9482 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-13 | ₹10.9409 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-12 | ₹10.9384 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-11 | ₹10.9360 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-10 | ₹10.9336 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-09 | ₹10.9311 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-06 | ₹10.9238 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-05 | ₹10.9214 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-04 | ₹10.9190 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.9165 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.9141 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.9068 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.9044 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.9019 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.8995 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.8898 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.8873 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.8849 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.8825 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.8800 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.8727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-15 | ₹10.8703 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-14 | ₹10.8679 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-13 | ₹10.8655 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-12 | ₹10.8631 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-09 | ₹10.8558 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-08 | ₹10.8534 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-07 | ₹10.8510 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-06 | ₹10.8486 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-05 | ₹10.8462 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-02 | ₹10.8389 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2015-01-01 | ₹10.8365 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-31 | ₹10.8341 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-30 | ₹10.8317 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-29 | ₹10.8293 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-26 | ₹10.8221 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-24 | ₹10.8172 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-23 | ₹10.8150 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-22 | ₹10.8126 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-19 | ₹10.8061 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-18 | ₹10.8039 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-17 | ₹10.8014 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-16 | ₹10.7994 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-15 | ₹10.7976 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-12 | ₹10.7907 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-11 | ₹10.7884 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option | 2014-12-10 | ₹10.7862 | +0.02% |