Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9570
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-25 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01D21). As of 2015-03-25, its NAV is ₹10.9570 (+0.02% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128346
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01D21
ISIN (Reinvest)
—
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 D (370 Days) - Direct Plan - Growth Option | 2015-03-25 | ₹10.9570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-24 | ₹10.9548 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-23 | ₹10.9523 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-20 | ₹10.9448 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-19 | ₹10.9424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-18 | ₹10.9400 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-17 | ₹10.9375 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-16 | ₹10.9351 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-13 | ₹10.9279 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-12 | ₹10.9254 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-11 | ₹10.9230 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-10 | ₹10.9206 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-09 | ₹10.9182 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-05 | ₹10.9085 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-04 | ₹10.9061 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-03 | ₹10.9037 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-03-02 | ₹10.9012 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-27 | ₹10.8940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-26 | ₹10.8916 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-25 | ₹10.8891 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-24 | ₹10.8867 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-23 | ₹10.8843 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.8771 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.8722 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.8674 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.8601 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.8577 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.8553 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.8529 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.8504 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.8432 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.8408 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.8383 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.8359 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.8335 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.8262 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.8238 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.8214 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.8190 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.8093 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.8069 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.8042 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.8017 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.7994 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.7924 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.7900 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.7846 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-13 | ₹10.7825 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-12 | ₹10.7799 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option | 2015-01-09 | ₹10.7726 | +0.02% |