Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9178
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-30 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01D88). As of 2015-03-30, its NAV is ₹10.9178 (+0.06% 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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128697
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01D88
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 F (367 Days) - Regular Plan - Growth Option | 2015-03-30 | ₹10.9178 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-27 | ₹10.9117 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-26 | ₹10.9092 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-25 | ₹10.9068 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-24 | ₹10.9044 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-23 | ₹10.9020 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-20 | ₹10.8949 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-19 | ₹10.8925 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-18 | ₹10.8902 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-17 | ₹10.8878 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-16 | ₹10.8855 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-13 | ₹10.8784 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-12 | ₹10.8761 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-11 | ₹10.8737 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-10 | ₹10.8714 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-09 | ₹10.8690 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-05 | ₹10.8597 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-04 | ₹10.8573 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-03 | ₹10.8550 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-03-02 | ₹10.8526 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-27 | ₹10.8455 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-26 | ₹10.8431 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-25 | ₹10.8408 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-24 | ₹10.8384 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-23 | ₹10.8360 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-20 | ₹10.8289 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-18 | ₹10.8242 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-16 | ₹10.8195 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-13 | ₹10.8123 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-12 | ₹10.8100 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-11 | ₹10.8076 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-10 | ₹10.8052 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-09 | ₹10.8029 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-06 | ₹10.7957 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-05 | ₹10.7934 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-04 | ₹10.7910 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.7886 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.7862 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.7791 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.7767 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.7743 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.7719 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.7623 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.7599 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.7574 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.7548 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.7529 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.7462 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-15 | ₹10.7438 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option | 2015-01-14 | ₹10.7382 | +0.02% |