Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.

Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ZJ3). As of 2015-04-27, its NAV is ₹11.0766 (+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 2014-03-05 is available below, along with a free JSON API.

Source: AMFI