Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9067
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01H27). As of 2015-06-19, its NAV is ₹10.9067 (+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
129764
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01H27
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan - Growth Option | 2015-06-19 | ₹10.9067 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-18 | ₹10.9004 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-17 | ₹10.8981 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-16 | ₹10.8957 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-15 | ₹10.8934 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-12 | ₹10.8863 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-11 | ₹10.8840 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-10 | ₹10.8816 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-09 | ₹10.8792 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-08 | ₹10.8769 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-05 | ₹10.8698 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-04 | ₹10.8675 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-03 | ₹10.8651 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-02 | ₹10.8628 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-06-01 | ₹10.8604 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-29 | ₹10.8533 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-28 | ₹10.8510 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-27 | ₹10.8486 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-26 | ₹10.8463 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-25 | ₹10.8439 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-22 | ₹10.8368 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-21 | ₹10.8345 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-20 | ₹10.8321 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-19 | ₹10.8298 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-18 | ₹10.8274 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-15 | ₹10.8204 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-14 | ₹10.8180 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-13 | ₹10.8157 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-12 | ₹10.8133 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-11 | ₹10.8109 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-08 | ₹10.8039 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-07 | ₹10.8015 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-06 | ₹10.7992 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-05-05 | ₹10.7968 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-30 | ₹10.7850 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-29 | ₹10.7827 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-28 | ₹10.7803 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-27 | ₹10.7780 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-24 | ₹10.7709 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-23 | ₹10.7685 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-22 | ₹10.7662 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-21 | ₹10.7638 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-20 | ₹10.7615 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-17 | ₹10.7545 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-16 | ₹10.7521 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-15 | ₹10.7505 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-13 | ₹10.7462 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-10 | ₹10.7397 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-09 | ₹10.7379 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option | 2015-04-08 | ₹10.7356 | +0.02% |