Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9867
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ZI5). As of 2015-02-23, its NAV is ₹10.9867 (+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
127479
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01ZI5
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) - Direct Plan - Growth Option | 2015-02-23 | ₹10.9867 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.9799 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.9749 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.9699 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.9624 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.9599 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.9574 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.9549 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.9524 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.9449 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.9424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.9399 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.9374 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.9349 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.9274 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.9249 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.9224 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.9199 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.9099 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.9074 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.9049 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.9024 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.8999 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.8924 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.8899 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.8874 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-13 | ₹10.8850 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-12 | ₹10.8825 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-09 | ₹10.8751 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-08 | ₹10.8726 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-07 | ₹10.8701 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-06 | ₹10.8676 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-05 | ₹10.8652 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-02 | ₹10.8577 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2015-01-01 | ₹10.8552 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-31 | ₹10.8528 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-30 | ₹10.8503 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-29 | ₹10.8478 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-26 | ₹10.8404 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-24 | ₹10.8354 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-23 | ₹10.8332 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-22 | ₹10.8307 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-19 | ₹10.8240 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-18 | ₹10.8217 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-17 | ₹10.8192 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-16 | ₹10.8171 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-15 | ₹10.8153 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-12 | ₹10.8081 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-11 | ₹10.8057 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option | 2014-12-10 | ₹10.8036 | +0.02% |