Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.9288
+0.11%
⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01E20). As of 2015-04-06, its NAV is ₹10.9288 (+0.11% 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
128749
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01E20
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 G (376 Days) - Regular Plan - Growth Option | 2015-04-06 | ₹10.9288 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-31 | ₹10.9166 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-30 | ₹10.9142 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-27 | ₹10.9075 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-26 | ₹10.9053 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-25 | ₹10.9031 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-24 | ₹10.9008 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-23 | ₹10.8986 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-20 | ₹10.8920 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-19 | ₹10.8898 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-18 | ₹10.8875 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-17 | ₹10.8853 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-16 | ₹10.8831 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-13 | ₹10.8764 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-12 | ₹10.8742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-11 | ₹10.8720 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-10 | ₹10.8698 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-09 | ₹10.8676 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-05 | ₹10.8587 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-04 | ₹10.8565 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-03 | ₹10.8540 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-03-02 | ₹10.8515 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-27 | ₹10.8440 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-26 | ₹10.8415 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-25 | ₹10.8390 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-24 | ₹10.8365 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-23 | ₹10.8340 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-20 | ₹10.8265 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-18 | ₹10.8215 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-16 | ₹10.8165 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-13 | ₹10.8090 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-12 | ₹10.8065 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-11 | ₹10.8040 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-10 | ₹10.8015 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-09 | ₹10.7990 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-06 | ₹10.7915 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-05 | ₹10.7890 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-04 | ₹10.7865 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-03 | ₹10.7840 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-02-02 | ₹10.7820 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-30 | ₹10.7742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-29 | ₹10.7725 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-28 | ₹10.7701 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-27 | ₹10.7677 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-23 | ₹10.7581 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-22 | ₹10.7558 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-21 | ₹10.7529 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-20 | ₹10.7514 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-19 | ₹10.7493 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option | 2015-01-16 | ₹10.7426 | +0.03% |