Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option
Invesco Mutual Fund₹10.9119
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PC9). As of 2014-03-18, its NAV is ₹10.9119 (+0.08% 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 2013-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
121618
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01PC9
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 XVIII - Plan A (369 days) - Growth Option | 2014-03-18 | ₹10.9119 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-14 | ₹10.9031 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-13 | ₹10.9004 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-12 | ₹10.8980 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-11 | ₹10.8956 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-10 | ₹10.8931 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-07 | ₹10.8858 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-06 | ₹10.8833 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-05 | ₹10.8809 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-04 | ₹10.8784 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-03-03 | ₹10.8760 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-28 | ₹10.8686 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-26 | ₹10.8637 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-25 | ₹10.8612 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-24 | ₹10.8588 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-21 | ₹10.8514 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-20 | ₹10.8490 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-18 | ₹10.8441 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-17 | ₹10.8416 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-14 | ₹10.8342 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-13 | ₹10.8318 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-12 | ₹10.8293 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-11 | ₹10.8269 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-10 | ₹10.8244 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-07 | ₹10.8169 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-06 | ₹10.8144 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-05 | ₹10.8119 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-04 | ₹10.8094 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-02-03 | ₹10.8069 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-31 | ₹10.7994 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-30 | ₹10.7969 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-29 | ₹10.7943 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-28 | ₹10.7918 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-27 | ₹10.7893 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-24 | ₹10.7805 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-23 | ₹10.7780 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-22 | ₹10.7755 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-21 | ₹10.7730 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-20 | ₹10.7704 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-17 | ₹10.7628 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-16 | ₹10.7603 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-15 | ₹10.7578 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-13 | ₹10.7530 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-10 | ₹10.7454 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-09 | ₹10.7404 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-08 | ₹10.7393 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-07 | ₹10.7385 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-06 | ₹10.7375 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-03 | ₹10.7301 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option | 2014-01-02 | ₹10.7271 | +0.03% |