Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund₹10.8957
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-06-19 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01H01). As of 2015-06-19, its NAV is ₹10.8957 (+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 2014-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
129761
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01H01
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 N (367 Dys) - Regular Plan - Growth Option | 2015-06-19 | ₹10.8957 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-18 | ₹10.8895 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-17 | ₹10.8872 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-16 | ₹10.8849 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-15 | ₹10.8825 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-12 | ₹10.8756 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-11 | ₹10.8733 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-10 | ₹10.8709 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-09 | ₹10.8686 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-08 | ₹10.8663 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-05 | ₹10.8593 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-04 | ₹10.8570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-03 | ₹10.8547 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-02 | ₹10.8523 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-06-01 | ₹10.8500 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-29 | ₹10.8431 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-28 | ₹10.8407 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-27 | ₹10.8384 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-26 | ₹10.8361 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-25 | ₹10.8338 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-22 | ₹10.8268 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-21 | ₹10.8245 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-20 | ₹10.8221 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-19 | ₹10.8198 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-18 | ₹10.8175 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-15 | ₹10.8105 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-14 | ₹10.8082 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-13 | ₹10.8059 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-12 | ₹10.8036 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-11 | ₹10.8012 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-08 | ₹10.7943 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-07 | ₹10.7919 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-06 | ₹10.7896 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-05-05 | ₹10.7873 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-30 | ₹10.7757 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-29 | ₹10.7733 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-28 | ₹10.7710 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-27 | ₹10.7687 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-24 | ₹10.7617 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-23 | ₹10.7594 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-22 | ₹10.7571 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-21 | ₹10.7548 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-20 | ₹10.7524 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-17 | ₹10.7455 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-16 | ₹10.7431 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-15 | ₹10.7416 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-13 | ₹10.7374 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-10 | ₹10.7310 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-09 | ₹10.7292 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option | 2015-04-08 | ₹10.7269 | +0.02% |