Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option
Invesco Mutual Fund₹10.8982
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PR7). As of 2014-04-07, its NAV is ₹10.8982 (+0.08% 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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122086
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01PR7
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 E (374 days) - Dividend Payout Option | 2014-04-07 | ₹10.8982 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-04-04 | ₹10.8899 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-04-03 | ₹10.8877 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-04-02 | ₹10.8855 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-28 | ₹10.8730 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-27 | ₹10.8722 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-26 | ₹10.8699 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-25 | ₹10.8673 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-24 | ₹10.8648 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-21 | ₹10.8570 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-20 | ₹10.8544 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-19 | ₹10.8518 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-18 | ₹10.8493 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-14 | ₹10.8378 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-13 | ₹10.8353 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-12 | ₹10.8329 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-11 | ₹10.8304 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-10 | ₹10.8279 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-07 | ₹10.8205 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-06 | ₹10.8180 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-05 | ₹10.8155 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-04 | ₹10.8130 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-03-03 | ₹10.8105 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-28 | ₹10.8031 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-26 | ₹10.7981 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-25 | ₹10.7956 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-24 | ₹10.7931 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-21 | ₹10.7857 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-20 | ₹10.7832 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-18 | ₹10.7782 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-17 | ₹10.7758 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-14 | ₹10.7683 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-13 | ₹10.7658 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-12 | ₹10.7633 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-11 | ₹10.7608 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-10 | ₹10.7584 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-07 | ₹10.7509 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-06 | ₹10.7484 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-05 | ₹10.7459 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-04 | ₹10.7432 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-02-03 | ₹10.7406 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-31 | ₹10.7336 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-30 | ₹10.7323 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-29 | ₹10.7312 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-28 | ₹10.7308 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-27 | ₹10.7297 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-24 | ₹10.7204 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-23 | ₹10.7179 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-22 | ₹10.7154 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option | 2014-01-21 | ₹10.7129 | +0.02% |