Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option
Invesco Mutual Fund₹10.9126
+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) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PB1). As of 2014-03-18, its NAV is ₹10.9126 (+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
121621
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01PB1
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) - Dividend Payout Option | 2014-03-18 | ₹10.9126 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-14 | ₹10.9038 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-13 | ₹10.9011 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-12 | ₹10.8987 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-11 | ₹10.8963 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-10 | ₹10.8938 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-07 | ₹10.8865 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-06 | ₹10.8840 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-05 | ₹10.8815 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-04 | ₹10.8791 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-03-03 | ₹10.8766 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-28 | ₹10.8692 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-26 | ₹10.8643 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-25 | ₹10.8619 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-24 | ₹10.8594 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-21 | ₹10.8520 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-20 | ₹10.8496 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-18 | ₹10.8446 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-17 | ₹10.8422 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-14 | ₹10.8348 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-13 | ₹10.8323 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-12 | ₹10.8299 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-11 | ₹10.8274 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-10 | ₹10.8250 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-07 | ₹10.8174 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-06 | ₹10.8149 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-05 | ₹10.8124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-04 | ₹10.8098 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-02-03 | ₹10.8073 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-31 | ₹10.7998 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-30 | ₹10.7972 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-29 | ₹10.7947 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-28 | ₹10.7922 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-27 | ₹10.7897 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-24 | ₹10.7809 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-23 | ₹10.7783 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-22 | ₹10.7758 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-21 | ₹10.7732 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-20 | ₹10.7707 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-17 | ₹10.7631 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-16 | ₹10.7605 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-15 | ₹10.7580 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-13 | ₹10.7532 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-10 | ₹10.7456 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-09 | ₹10.7406 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-08 | ₹10.7395 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-07 | ₹10.7387 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-06 | ₹10.7377 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-03 | ₹10.7303 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option | 2014-01-02 | ₹10.7273 | +0.03% |