Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.8598
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Q83). As of 2016-11-29, its NAV is ₹12.8598 (+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
125622
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Q83
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 XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-29 | ₹12.8598 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-28 | ₹12.8576 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-25 | ₹12.8507 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-24 | ₹12.8484 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-23 | ₹12.8455 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-22 | ₹12.8430 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-21 | ₹12.8404 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-18 | ₹12.8332 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-17 | ₹12.8307 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-16 | ₹12.8285 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-15 | ₹12.8263 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-11 | ₹12.8173 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-10 | ₹12.8151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-09 | ₹12.8128 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-08 | ₹12.8106 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-07 | ₹12.8083 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-04 | ₹12.8016 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-03 | ₹12.7993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-02 | ₹12.7971 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-11-01 | ₹12.7949 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-28 | ₹12.7859 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-27 | ₹12.7836 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-26 | ₹12.7814 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-25 | ₹12.7791 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-24 | ₹12.7769 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-21 | ₹12.7701 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-20 | ₹12.7678 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-19 | ₹12.7655 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-18 | ₹12.7633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-17 | ₹12.7610 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-14 | ₹12.7543 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-13 | ₹12.7520 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-10 | ₹12.7452 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-07 | ₹12.7383 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-06 | ₹12.7360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-05 | ₹12.7338 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-04 | ₹12.7315 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-10-03 | ₹12.7292 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-30 | ₹12.7225 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-29 | ₹12.7202 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-28 | ₹12.7179 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-27 | ₹12.7153 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-26 | ₹12.7130 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-23 | ₹12.7057 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-22 | ₹12.7034 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-21 | ₹12.7010 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-20 | ₹12.6987 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-19 | ₹12.6963 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-16 | ₹12.6893 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option | 2016-09-15 | ₹12.6871 | +0.02% |