Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.9327
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PI6). As of 2014-04-09, its NAV is ₹10.9327 (+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
121865
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01PI6
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 B (386 days) - Direct Plan - Growth Option | 2014-04-09 | ₹10.9327 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-04-07 | ₹10.9284 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-04-04 | ₹10.9207 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-04-03 | ₹10.9181 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-04-02 | ₹10.9155 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-28 | ₹10.9025 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-27 | ₹10.8998 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-26 | ₹10.8972 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-25 | ₹10.8946 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-24 | ₹10.8921 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-21 | ₹10.8843 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-20 | ₹10.8817 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-19 | ₹10.8791 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-18 | ₹10.8765 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-14 | ₹10.8661 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-13 | ₹10.8635 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-12 | ₹10.8609 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-11 | ₹10.8583 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-10 | ₹10.8557 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-07 | ₹10.8479 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-06 | ₹10.8453 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-05 | ₹10.8427 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-04 | ₹10.8401 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-03-03 | ₹10.8375 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-28 | ₹10.8297 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-26 | ₹10.8245 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-25 | ₹10.8219 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-24 | ₹10.8193 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-21 | ₹10.8116 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-20 | ₹10.8090 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-18 | ₹10.8038 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-17 | ₹10.8012 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-14 | ₹10.7934 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-13 | ₹10.7908 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-12 | ₹10.7882 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-11 | ₹10.7856 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-10 | ₹10.7830 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-07 | ₹10.7752 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-06 | ₹10.7732 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-05 | ₹10.7696 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-04 | ₹10.7664 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-02-03 | ₹10.7635 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-31 | ₹10.7565 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-30 | ₹10.7555 | -0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-29 | ₹10.7565 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-28 | ₹10.7550 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-27 | ₹10.7545 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-24 | ₹10.7464 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-23 | ₹10.7440 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option | 2014-01-22 | ₹10.7413 | +0.03% |