Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option
Invesco Mutual Fund₹10.9269
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PG0). As of 2014-04-09, its NAV is ₹10.9269 (+0.04% 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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121864
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01PG0
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 B (386 days) - Growth Option | 2014-04-09 | ₹10.9269 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-04-07 | ₹10.9227 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-04-04 | ₹10.9150 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-04-03 | ₹10.9124 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-04-02 | ₹10.9098 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-28 | ₹10.8969 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-27 | ₹10.8943 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-26 | ₹10.8917 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-25 | ₹10.8891 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-24 | ₹10.8865 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-21 | ₹10.8788 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-20 | ₹10.8762 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-19 | ₹10.8736 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-18 | ₹10.8711 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-14 | ₹10.8607 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-13 | ₹10.8581 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-12 | ₹10.8556 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-11 | ₹10.8530 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-10 | ₹10.8504 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-07 | ₹10.8427 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-06 | ₹10.8401 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-05 | ₹10.8375 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-04 | ₹10.8349 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-03-03 | ₹10.8324 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-28 | ₹10.8246 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-26 | ₹10.8194 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-25 | ₹10.8169 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-24 | ₹10.8143 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-21 | ₹10.8065 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-20 | ₹10.8040 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-18 | ₹10.7988 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-17 | ₹10.7962 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-14 | ₹10.7885 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-13 | ₹10.7859 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-12 | ₹10.7833 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-11 | ₹10.7807 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-10 | ₹10.7781 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-07 | ₹10.7704 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-06 | ₹10.7685 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-05 | ₹10.7649 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-04 | ₹10.7616 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-02-03 | ₹10.7588 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-31 | ₹10.7518 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-30 | ₹10.7508 | -0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-29 | ₹10.7518 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-28 | ₹10.7504 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-27 | ₹10.7499 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-24 | ₹10.7418 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-23 | ₹10.7395 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option | 2014-01-22 | ₹10.7367 | +0.03% |