Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9374
+0.12%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01E46). As of 2015-04-06, its NAV is ₹10.9374 (+0.12% 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
128747
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01E46
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 G (376 Days) - Direct Plan - Growth Option | 2015-04-06 | ₹10.9374 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-31 | ₹10.9243 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-30 | ₹10.9218 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-27 | ₹10.9148 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-26 | ₹10.9125 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-25 | ₹10.9102 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-24 | ₹10.9079 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-23 | ₹10.9056 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-20 | ₹10.8986 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-19 | ₹10.8963 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-18 | ₹10.8940 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-17 | ₹10.8917 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-16 | ₹10.8894 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-13 | ₹10.8824 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-12 | ₹10.8801 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-11 | ₹10.8778 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-10 | ₹10.8755 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-09 | ₹10.8732 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-05 | ₹10.8639 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-04 | ₹10.8616 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-03 | ₹10.8591 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-03-02 | ₹10.8566 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-27 | ₹10.8490 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-26 | ₹10.8465 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-25 | ₹10.8440 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-24 | ₹10.8415 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-23 | ₹10.8389 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-20 | ₹10.8314 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-18 | ₹10.8264 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-16 | ₹10.8213 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-13 | ₹10.8138 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-12 | ₹10.8113 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-11 | ₹10.8088 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-10 | ₹10.8062 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-09 | ₹10.8037 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-06 | ₹10.7962 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-05 | ₹10.7937 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-04 | ₹10.7912 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-03 | ₹10.7887 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-02-02 | ₹10.7867 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-30 | ₹10.7788 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-29 | ₹10.7771 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-28 | ₹10.7746 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-27 | ₹10.7722 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-23 | ₹10.7626 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-22 | ₹10.7603 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-21 | ₹10.7573 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-20 | ₹10.7559 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-19 | ₹10.7537 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option | 2015-01-16 | ₹10.7470 | +0.03% |