Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
Invesco Mutual Fund₹10.8872
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-24 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PQ9). As of 2014-03-24, its NAV is ₹10.8872 (+0.06% 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 2013-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121873
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01PQ9
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 D (368 days) - Direct Plan - Growth Option | 2014-03-24 | ₹10.8872 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-21 | ₹10.8804 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-20 | ₹10.8780 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-19 | ₹10.8755 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-18 | ₹10.8730 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-14 | ₹10.8631 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-13 | ₹10.8607 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-12 | ₹10.8582 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-11 | ₹10.8557 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-10 | ₹10.8533 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-07 | ₹10.8459 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-06 | ₹10.8434 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-05 | ₹10.8409 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-04 | ₹10.8385 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-03-03 | ₹10.8360 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-28 | ₹10.8286 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-26 | ₹10.8237 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-25 | ₹10.8212 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-24 | ₹10.8187 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-21 | ₹10.8114 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-20 | ₹10.8089 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-18 | ₹10.8040 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-17 | ₹10.8015 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-14 | ₹10.7941 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-13 | ₹10.7916 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-12 | ₹10.7891 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-11 | ₹10.7867 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-10 | ₹10.7842 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-07 | ₹10.7767 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-06 | ₹10.7742 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-05 | ₹10.7717 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-04 | ₹10.7692 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-02-03 | ₹10.7667 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-31 | ₹10.7592 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-30 | ₹10.7567 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-29 | ₹10.7541 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-28 | ₹10.7516 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-27 | ₹10.7491 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-24 | ₹10.7416 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-23 | ₹10.7391 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-22 | ₹10.7366 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-21 | ₹10.7336 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-20 | ₹10.7289 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-17 | ₹10.7205 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-16 | ₹10.7184 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-15 | ₹10.7167 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-13 | ₹10.7116 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-10 | ₹10.7046 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-09 | ₹10.6992 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option | 2014-01-08 | ₹10.6979 | +0.00% |