Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund₹10.7610
+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) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013A3). As of 2016-04-27, its NAV is ₹10.7610 (+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
121870
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K013A3
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 C (25 months) - Dividend Payout Option | 2016-04-27 | ₹10.7610 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-26 | ₹10.7598 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-25 | ₹10.7582 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-22 | ₹10.7529 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-21 | ₹10.7508 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-20 | ₹10.7490 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-18 | ₹10.7452 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-13 | ₹10.7360 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-12 | ₹10.7341 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-11 | ₹10.7323 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-07 | ₹10.7249 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-06 | ₹10.7230 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-05 | ₹10.7211 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-04-04 | ₹10.7192 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-31 | ₹10.7118 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-30 | ₹10.7099 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-29 | ₹10.7080 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-28 | ₹10.7061 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-23 | ₹10.6968 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-22 | ₹10.6949 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-21 | ₹10.6930 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-18 | ₹10.6874 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-17 | ₹10.6855 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-16 | ₹10.6836 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-15 | ₹10.6818 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-14 | ₹10.6799 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-11 | ₹10.6742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-10 | ₹10.6724 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-09 | ₹10.6705 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-08 | ₹10.6686 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-04 | ₹10.6611 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-03 | ₹10.6592 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-02 | ₹10.6573 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-03-01 | ₹10.6555 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-29 | ₹10.6536 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-26 | ₹10.6480 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-25 | ₹10.6467 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-24 | ₹10.6456 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-23 | ₹10.6443 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-22 | ₹10.6429 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-18 | ₹10.6357 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-17 | ₹10.6349 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-16 | ₹10.6335 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-15 | ₹10.6313 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-12 | ₹10.6262 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-11 | ₹10.6243 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-10 | ₹10.6224 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-09 | ₹10.6204 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-08 | ₹10.6187 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option | 2016-02-05 | ₹10.6125 | +0.02% |