Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9894
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ZY2). As of 2015-03-09, its NAV is ₹10.9894 (+0.09% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127955
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01ZY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-03-09 | ₹10.9894 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-03-05 | ₹10.9800 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-03-04 | ₹10.9776 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-03-03 | ₹10.9752 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-03-02 | ₹10.9727 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-27 | ₹10.9654 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-26 | ₹10.9630 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-25 | ₹10.9605 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-24 | ₹10.9581 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-23 | ₹10.9555 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.9482 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.9433 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.9384 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.9310 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.9286 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.9261 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.9237 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.9213 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.9143 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.9118 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.9091 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.9066 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.9042 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.8968 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.8943 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.8918 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.8894 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.8795 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.8770 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.8746 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.8721 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.8696 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.8623 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.8597 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.8573 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-13 | ₹10.8548 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-12 | ₹10.8523 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-09 | ₹10.8449 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-08 | ₹10.8425 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-07 | ₹10.8400 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-06 | ₹10.8376 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-05 | ₹10.8355 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-02 | ₹10.8285 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2015-01-01 | ₹10.8259 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-31 | ₹10.8232 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-30 | ₹10.8186 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-29 | ₹10.8151 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-26 | ₹10.8077 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-24 | ₹10.8032 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option | 2014-12-23 | ₹10.8009 | +0.02% |