Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.9838
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K014A1). As of 2016-04-27, its NAV is ₹12.9838 (+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
121869
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K014A1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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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) - Direct Plan - Growth Option | 2016-04-27 | ₹12.9838 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-26 | ₹12.9821 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-25 | ₹12.9800 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-22 | ₹12.9728 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-21 | ₹12.9700 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-20 | ₹12.9675 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-18 | ₹12.9626 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-13 | ₹12.9502 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-12 | ₹12.9477 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-11 | ₹12.9452 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-07 | ₹12.9353 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-06 | ₹12.9328 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-05 | ₹12.9302 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-04-04 | ₹12.9277 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-31 | ₹12.9177 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-30 | ₹12.9152 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-29 | ₹12.9127 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-28 | ₹12.9102 | +0.10% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-23 | ₹12.8977 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-22 | ₹12.8952 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-21 | ₹12.8927 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-18 | ₹12.8851 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-17 | ₹12.8826 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-16 | ₹12.8801 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-15 | ₹12.8776 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-14 | ₹12.8751 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-11 | ₹12.8676 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-10 | ₹12.8650 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-09 | ₹12.8625 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-08 | ₹12.8600 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-04 | ₹12.8500 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-03 | ₹12.8475 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-02 | ₹12.8450 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-03-01 | ₹12.8425 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-29 | ₹12.8400 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-26 | ₹12.8325 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-25 | ₹12.8306 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-24 | ₹12.8291 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-23 | ₹12.8273 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-22 | ₹12.8253 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-18 | ₹12.8156 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-17 | ₹12.8145 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-16 | ₹12.8125 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-15 | ₹12.8096 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-12 | ₹12.8028 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-11 | ₹12.8003 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-10 | ₹12.7977 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-09 | ₹12.7951 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-08 | ₹12.7927 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option | 2016-02-05 | ₹12.7846 | +0.02% |