Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9239
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01E04). As of 2015-03-30, its NAV is ₹10.9239 (+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
128700
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01E04
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 F (367 Days) - Direct Plan - Growth Option | 2015-03-30 | ₹10.9239 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-27 | ₹10.9173 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-26 | ₹10.9148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-25 | ₹10.9123 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-24 | ₹10.9099 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-23 | ₹10.9075 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-20 | ₹10.9003 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-19 | ₹10.8980 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-18 | ₹10.8956 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-17 | ₹10.8932 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-16 | ₹10.8908 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-13 | ₹10.8837 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-12 | ₹10.8813 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-11 | ₹10.8790 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-10 | ₹10.8766 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-09 | ₹10.8742 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-05 | ₹10.8648 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-04 | ₹10.8624 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-03 | ₹10.8600 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-03-02 | ₹10.8577 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-27 | ₹10.8505 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-26 | ₹10.8481 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-25 | ₹10.8458 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-24 | ₹10.8434 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-23 | ₹10.8410 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.8338 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.8291 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.8243 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.8171 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.8148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.8124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.8100 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.8076 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.8004 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.7981 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.7957 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.7933 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.7909 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.7836 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.7812 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.7788 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.7764 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.7668 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.7644 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.7619 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.7592 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.7573 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.7505 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-15 | ₹10.7482 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option | 2015-01-14 | ₹10.7425 | +0.02% |