Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9196
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PE5). As of 2014-03-18, its NAV is ₹10.9196 (+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
121620
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01PE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-18 | ₹10.9196 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-14 | ₹10.9107 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-13 | ₹10.9080 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-12 | ₹10.9056 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-11 | ₹10.9032 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-10 | ₹10.9007 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-07 | ₹10.8933 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-06 | ₹10.8908 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-05 | ₹10.8883 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-04 | ₹10.8858 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-03-03 | ₹10.8834 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-28 | ₹10.8759 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-26 | ₹10.8710 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-25 | ₹10.8685 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-24 | ₹10.8660 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-21 | ₹10.8586 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-20 | ₹10.8561 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-18 | ₹10.8512 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-17 | ₹10.8487 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-14 | ₹10.8413 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-13 | ₹10.8388 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-12 | ₹10.8363 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-11 | ₹10.8338 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-10 | ₹10.8314 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-07 | ₹10.8238 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-06 | ₹10.8212 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-05 | ₹10.8187 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-04 | ₹10.8162 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-02-03 | ₹10.8137 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-31 | ₹10.8061 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-30 | ₹10.8035 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-29 | ₹10.8010 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-28 | ₹10.7985 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-27 | ₹10.7960 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-24 | ₹10.7871 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-23 | ₹10.7845 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-22 | ₹10.7820 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-21 | ₹10.7794 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-20 | ₹10.7769 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-17 | ₹10.7692 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-16 | ₹10.7667 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-15 | ₹10.7641 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-13 | ₹10.7593 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-10 | ₹10.7517 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-09 | ₹10.7466 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-08 | ₹10.7455 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-07 | ₹10.7447 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-06 | ₹10.7437 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-03 | ₹10.7362 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option | 2014-01-02 | ₹10.7332 | +0.03% |