Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund₹12.8494
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-04-27 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012A5). As of 2016-04-27, its NAV is ₹12.8494 (+0.01% 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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
121867
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K012A5
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 C (25 months) - Growth Option | 2016-04-27 | ₹12.8494 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-26 | ₹12.8479 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-25 | ₹12.8461 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-22 | ₹12.8397 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-21 | ₹12.8372 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-20 | ₹12.8350 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-18 | ₹12.8306 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-13 | ₹12.8195 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-12 | ₹12.8173 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-11 | ₹12.8151 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-07 | ₹12.8063 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-06 | ₹12.8040 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-05 | ₹12.8018 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-04-04 | ₹12.7995 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-31 | ₹12.7906 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-30 | ₹12.7884 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-29 | ₹12.7862 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-28 | ₹12.7839 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-23 | ₹12.7727 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-22 | ₹12.7705 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-21 | ₹12.7682 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-18 | ₹12.7615 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-17 | ₹12.7593 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-16 | ₹12.7570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-15 | ₹12.7548 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-14 | ₹12.7526 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-11 | ₹12.7458 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-10 | ₹12.7436 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-09 | ₹12.7413 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-08 | ₹12.7391 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-04 | ₹12.7301 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-03 | ₹12.7279 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-02 | ₹12.7256 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-03-01 | ₹12.7234 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-29 | ₹12.7212 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-26 | ₹12.7145 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-25 | ₹12.7129 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-24 | ₹12.7117 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-23 | ₹12.7101 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-22 | ₹12.7084 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-18 | ₹12.6997 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-17 | ₹12.6989 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-16 | ₹12.6971 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-15 | ₹12.6945 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-12 | ₹12.6885 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-11 | ₹12.6862 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-10 | ₹12.6839 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-09 | ₹12.6815 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-08 | ₹12.6794 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option | 2016-02-05 | ₹12.6721 | +0.02% |