Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option
Invesco Mutual Fund₹10.8762
+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) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PO4). As of 2014-03-24, its NAV is ₹10.8762 (+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
121874
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01PO4
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 D (368 days) - Growth Option | 2014-03-24 | ₹10.8762 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-21 | ₹10.8695 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-20 | ₹10.8671 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-19 | ₹10.8647 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-18 | ₹10.8622 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-14 | ₹10.8525 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-13 | ₹10.8501 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-12 | ₹10.8476 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-11 | ₹10.8452 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-10 | ₹10.8427 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-07 | ₹10.8355 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-06 | ₹10.8330 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-05 | ₹10.8306 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-04 | ₹10.8282 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-03-03 | ₹10.8257 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-28 | ₹10.8184 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-26 | ₹10.8135 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-25 | ₹10.8111 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-24 | ₹10.8087 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-21 | ₹10.8014 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-20 | ₹10.7989 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-18 | ₹10.7941 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-17 | ₹10.7916 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-14 | ₹10.7843 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-13 | ₹10.7819 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-12 | ₹10.7795 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-11 | ₹10.7770 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-10 | ₹10.7746 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-07 | ₹10.7672 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-06 | ₹10.7647 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-05 | ₹10.7622 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-04 | ₹10.7597 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-02-03 | ₹10.7573 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-31 | ₹10.7498 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-30 | ₹10.7474 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-29 | ₹10.7449 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-28 | ₹10.7424 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-27 | ₹10.7399 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-24 | ₹10.7325 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-23 | ₹10.7301 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-22 | ₹10.7276 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-21 | ₹10.7246 | +0.04% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-20 | ₹10.7199 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-17 | ₹10.7116 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-16 | ₹10.7095 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-15 | ₹10.7078 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-13 | ₹10.7028 | +0.06% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-10 | ₹10.6959 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-09 | ₹10.6906 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option | 2014-01-08 | ₹10.6894 | +0.00% |