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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.

Source: AMFI

Fund details
Scheme Code
126691
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Z82
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%