Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Invesco Mutual Fund₹13.1191
+0.04%
⚠ 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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K018A2). As of 2016-09-14, its NAV is ₹13.1191 (+0.04% 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
123835
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K018A2
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) - Direct Plan - Growth | 2016-09-14 | ₹13.1191 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-12 | ₹13.1144 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-09 | ₹13.1066 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-08 | ₹13.1042 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-07 | ₹13.1018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-06 | ₹13.0993 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-02 | ₹13.0899 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-09-01 | ₹13.0876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-31 | ₹13.0851 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-30 | ₹13.0826 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-29 | ₹13.0801 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-26 | ₹13.0726 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-25 | ₹13.0701 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-24 | ₹13.0676 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-23 | ₹13.0651 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-22 | ₹13.0628 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-19 | ₹13.0554 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-18 | ₹13.0529 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-16 | ₹13.0479 | +0.08% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-12 | ₹13.0379 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-11 | ₹13.0354 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-10 | ₹13.0329 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-09 | ₹13.0306 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-08 | ₹13.0281 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-05 | ₹13.0202 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-04 | ₹13.0177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-03 | ₹13.0151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-02 | ₹13.0126 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-08-01 | ₹13.0101 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-29 | ₹13.0025 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-28 | ₹12.9999 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-27 | ₹12.9974 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-26 | ₹12.9949 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-25 | ₹12.9923 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-22 | ₹12.9847 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-21 | ₹12.9822 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-20 | ₹12.9797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-19 | ₹12.9772 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-18 | ₹12.9746 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-15 | ₹12.9670 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-14 | ₹12.9645 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-13 | ₹12.9616 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-12 | ₹12.9580 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-11 | ₹12.9549 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-08 | ₹12.9471 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-07 | ₹12.9441 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-05 | ₹12.9376 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-04 | ₹12.9345 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-07-01 | ₹12.9258 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth | 2016-06-30 | ₹12.9228 | +0.04% |