Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
Invesco Mutual Fund₹10.9116
+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) - Direct - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01PU1). As of 2014-04-07, its NAV is ₹10.9116 (+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
122087
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01PU1
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 E (374 days) - Direct - Growth Option | 2014-04-07 | ₹10.9116 | +0.08% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-04-04 | ₹10.9033 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-04-03 | ₹10.9010 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-04-02 | ₹10.8988 | +0.12% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-28 | ₹10.8861 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-27 | ₹10.8852 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-26 | ₹10.8830 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-25 | ₹10.8803 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-24 | ₹10.8778 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-21 | ₹10.8698 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-20 | ₹10.8672 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-19 | ₹10.8645 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-18 | ₹10.8620 | +0.11% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-14 | ₹10.8504 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-13 | ₹10.8479 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-12 | ₹10.8453 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-11 | ₹10.8428 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-10 | ₹10.8403 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-07 | ₹10.8327 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-06 | ₹10.8302 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-05 | ₹10.8277 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-04 | ₹10.8252 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-03-03 | ₹10.8227 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-28 | ₹10.8151 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-26 | ₹10.8101 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-25 | ₹10.8075 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-24 | ₹10.8050 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-21 | ₹10.7974 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-20 | ₹10.7949 | +0.05% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-18 | ₹10.7899 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-17 | ₹10.7874 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-14 | ₹10.7798 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-13 | ₹10.7773 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-12 | ₹10.7747 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-11 | ₹10.7722 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-10 | ₹10.7697 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-07 | ₹10.7621 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-06 | ₹10.7596 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-05 | ₹10.7571 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-04 | ₹10.7543 | +0.03% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-02-03 | ₹10.7516 | +0.07% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-31 | ₹10.7446 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-30 | ₹10.7432 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-29 | ₹10.7421 | +0.00% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-28 | ₹10.7416 | +0.01% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-27 | ₹10.7405 | +0.09% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-24 | ₹10.7311 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-23 | ₹10.7285 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-22 | ₹10.7260 | +0.02% |
| Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option | 2014-01-21 | ₹10.7235 | +0.02% |