Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9604
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-13 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01C48). As of 2015-03-13, its NAV is ₹10.9604 (+0.08% 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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128253
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01C48
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 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-13 | ₹10.9604 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-12 | ₹10.9516 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-11 | ₹10.9493 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-10 | ₹10.9468 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-09 | ₹10.9443 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-05 | ₹10.9345 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-04 | ₹10.9320 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-03 | ₹10.9295 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-03-02 | ₹10.9271 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-27 | ₹10.9197 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-26 | ₹10.9172 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-25 | ₹10.9148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-24 | ₹10.9123 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-23 | ₹10.9099 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.9025 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.8976 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.8926 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.8853 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.8828 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.8804 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.8779 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.8754 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.8681 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.8656 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.8628 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.8603 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.8579 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.8506 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.8481 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.8457 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.8432 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.8334 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.8310 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.8285 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.8261 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.8236 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.8162 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.8137 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.8112 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-13 | ₹10.8088 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-12 | ₹10.8063 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-09 | ₹10.7990 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-08 | ₹10.7965 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-07 | ₹10.7942 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-06 | ₹10.7918 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-05 | ₹10.7897 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-02 | ₹10.7827 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2015-01-01 | ₹10.7803 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2014-12-31 | ₹10.7776 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option | 2014-12-30 | ₹10.7730 | +0.03% |