Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9459
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01D05). As of 2015-03-25, its NAV is ₹10.9459 (+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
128347
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01D05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-25 | ₹10.9459 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-24 | ₹10.9438 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-23 | ₹10.9412 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-20 | ₹10.9339 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-19 | ₹10.9315 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-18 | ₹10.9291 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-17 | ₹10.9267 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-16 | ₹10.9243 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-13 | ₹10.9172 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-12 | ₹10.9148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-11 | ₹10.9124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-10 | ₹10.9100 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-09 | ₹10.9076 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-05 | ₹10.8981 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-04 | ₹10.8957 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-03 | ₹10.8933 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-03-02 | ₹10.8909 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-27 | ₹10.8837 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-26 | ₹10.8813 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-25 | ₹10.8790 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-24 | ₹10.8766 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-23 | ₹10.8742 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-20 | ₹10.8670 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-18 | ₹10.8622 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-16 | ₹10.8575 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-13 | ₹10.8503 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-12 | ₹10.8479 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-11 | ₹10.8455 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-10 | ₹10.8431 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-09 | ₹10.8407 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-06 | ₹10.8336 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-05 | ₹10.8312 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-04 | ₹10.8288 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.8264 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.8240 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.8169 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.8145 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.8121 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.8097 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.8002 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.7978 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.7951 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.7927 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.7904 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.7835 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-15 | ₹10.7811 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-14 | ₹10.7758 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-13 | ₹10.7737 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-12 | ₹10.7711 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option | 2015-01-09 | ₹10.7639 | +0.02% |