Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund₹12.9409
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z82). As of 2017-04-25, its NAV is ₹12.9409 (+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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126691
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Z82
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 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-25 | ₹12.9409 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-24 | ₹12.9388 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-21 | ₹12.9317 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-20 | ₹12.9293 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-19 | ₹12.9269 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-18 | ₹12.9245 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-17 | ₹12.9221 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-13 | ₹12.9125 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-12 | ₹12.9102 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-11 | ₹12.9078 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-10 | ₹12.9054 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-07 | ₹12.8990 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-06 | ₹12.8969 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-05 | ₹12.8949 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-04-03 | ₹12.8906 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-31 | ₹12.8843 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-30 | ₹12.8822 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-29 | ₹12.8801 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-27 | ₹12.8759 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-24 | ₹12.8696 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-23 | ₹12.8675 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-22 | ₹12.8654 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-21 | ₹12.8633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-20 | ₹12.8611 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-17 | ₹12.8548 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-16 | ₹12.8527 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-15 | ₹12.8506 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-14 | ₹12.8484 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-10 | ₹12.8400 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-09 | ₹12.8379 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-08 | ₹12.8358 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-07 | ₹12.8337 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-06 | ₹12.8316 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-03 | ₹12.8253 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-02 | ₹12.8233 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-03-01 | ₹12.8212 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-28 | ₹12.8190 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-27 | ₹12.8170 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-23 | ₹12.8087 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-22 | ₹12.8065 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-20 | ₹12.8019 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-17 | ₹12.7958 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-16 | ₹12.7933 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-15 | ₹12.7911 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-14 | ₹12.7895 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-13 | ₹12.7870 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-10 | ₹12.7803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-09 | ₹12.7778 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-08 | ₹12.7759 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth | 2017-02-07 | ₹12.7760 | +0.02% |