Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.8381
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Q67). As of 2016-11-29, its NAV is ₹12.8381 (+0.02% 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 2013-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
125621
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Q67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-29 | ₹12.8381 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-28 | ₹12.8360 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-25 | ₹12.8291 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-24 | ₹12.8268 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-23 | ₹12.8239 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-22 | ₹12.8214 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-21 | ₹12.8189 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-18 | ₹12.8118 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-17 | ₹12.8093 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-16 | ₹12.8071 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-15 | ₹12.8049 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-11 | ₹12.7960 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-10 | ₹12.7938 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-09 | ₹12.7916 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-08 | ₹12.7893 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-07 | ₹12.7871 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-04 | ₹12.7804 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-03 | ₹12.7782 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-02 | ₹12.7760 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-11-01 | ₹12.7738 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-28 | ₹12.7649 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-27 | ₹12.7626 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-26 | ₹12.7604 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-25 | ₹12.7582 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-24 | ₹12.7559 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-21 | ₹12.7492 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-20 | ₹12.7470 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-19 | ₹12.7447 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-18 | ₹12.7425 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-17 | ₹12.7403 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-14 | ₹12.7336 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-13 | ₹12.7313 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-10 | ₹12.7245 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-07 | ₹12.7178 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-06 | ₹12.7155 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-05 | ₹12.7133 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-04 | ₹12.7110 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-10-03 | ₹12.7088 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-30 | ₹12.7021 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-29 | ₹12.6999 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-28 | ₹12.6976 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-27 | ₹12.6950 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-26 | ₹12.6926 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-23 | ₹12.6854 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-22 | ₹12.6831 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-21 | ₹12.6808 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-20 | ₹12.6785 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-19 | ₹12.6762 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-16 | ₹12.6692 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option | 2016-09-15 | ₹12.6670 | +0.02% |