Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9494
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01C22). As of 2015-03-13, its NAV is ₹10.9494 (+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
128254
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01C22
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
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) - Regular Plan - Growth Option | 2015-03-13 | ₹10.9494 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-12 | ₹10.9406 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-11 | ₹10.9384 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-10 | ₹10.9359 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-09 | ₹10.9335 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-05 | ₹10.9237 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-04 | ₹10.9213 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-03 | ₹10.9189 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-03-02 | ₹10.9164 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-27 | ₹10.9091 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-26 | ₹10.9067 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-25 | ₹10.9043 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-24 | ₹10.9019 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-23 | ₹10.8994 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-20 | ₹10.8921 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-18 | ₹10.8873 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-16 | ₹10.8824 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-13 | ₹10.8751 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-12 | ₹10.8727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-11 | ₹10.8703 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-10 | ₹10.8679 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-09 | ₹10.8655 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-06 | ₹10.8582 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-05 | ₹10.8558 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-04 | ₹10.8530 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.8506 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.8481 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.8409 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.8385 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.8361 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.8337 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.8240 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.8216 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.8192 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.8168 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.8143 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.8070 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-15 | ₹10.8045 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-14 | ₹10.8021 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-13 | ₹10.7997 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-12 | ₹10.7973 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-09 | ₹10.7900 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-08 | ₹10.7876 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-07 | ₹10.7852 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-06 | ₹10.7829 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-05 | ₹10.7808 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-02 | ₹10.7740 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2015-01-01 | ₹10.7716 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2014-12-31 | ₹10.7689 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option | 2014-12-30 | ₹10.7643 | +0.03% |