Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund₹12.9929
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K016A6). As of 2016-09-14, its NAV is ₹12.9929 (+0.03% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123834
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K016A6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-14 | ₹12.9929 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-12 | ₹12.9886 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-09 | ₹12.9813 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-08 | ₹12.9790 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-07 | ₹12.9768 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-06 | ₹12.9744 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-02 | ₹12.9657 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-09-01 | ₹12.9636 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-31 | ₹12.9613 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-30 | ₹12.9590 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-29 | ₹12.9566 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-26 | ₹12.9496 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-25 | ₹12.9473 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-24 | ₹12.9449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-23 | ₹12.9426 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-22 | ₹12.9404 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-19 | ₹12.9335 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-18 | ₹12.9312 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-16 | ₹12.9266 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-12 | ₹12.9172 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-11 | ₹12.9149 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-10 | ₹12.9125 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-09 | ₹12.9103 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-08 | ₹12.9080 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-05 | ₹12.9006 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-04 | ₹12.8983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-03 | ₹12.8959 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-02 | ₹12.8936 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-08-01 | ₹12.8912 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-29 | ₹12.8841 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-28 | ₹12.8817 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-27 | ₹12.8793 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-26 | ₹12.8770 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-25 | ₹12.8746 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-22 | ₹12.8675 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-21 | ₹12.8651 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-20 | ₹12.8628 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-19 | ₹12.8604 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-18 | ₹12.8580 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-15 | ₹12.8509 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-14 | ₹12.8486 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-13 | ₹12.8458 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-12 | ₹12.8424 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-11 | ₹12.8395 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-08 | ₹12.8322 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-07 | ₹12.8294 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-05 | ₹12.8232 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-04 | ₹12.8203 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-07-01 | ₹12.8121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option | 2016-06-30 | ₹12.8092 | +0.03% |