Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹14.1580
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Y00). As of 2018-04-25, its NAV is ₹14.1580 (+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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126936
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Y00
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 H (427 Days) - Direct Plan - Growth Option | 2018-04-25 | ₹14.1580 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-24 | ₹14.1557 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-23 | ₹14.1530 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-20 | ₹14.1449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-19 | ₹14.1423 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-18 | ₹14.1396 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-17 | ₹14.1367 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-16 | ₹14.1339 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-13 | ₹14.1256 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-12 | ₹14.1228 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-11 | ₹14.1200 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-10 | ₹14.1172 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-09 | ₹14.1144 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-06 | ₹14.1056 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-05 | ₹14.1027 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-04 | ₹14.0999 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-04-03 | ₹14.0970 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-28 | ₹14.0797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-27 | ₹14.0765 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-26 | ₹14.0736 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-23 | ₹14.0650 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-22 | ₹14.0621 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-21 | ₹14.0593 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-20 | ₹14.0564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-19 | ₹14.0535 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-16 | ₹14.0449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-15 | ₹14.0420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-14 | ₹14.0392 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-13 | ₹14.0363 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-12 | ₹14.0334 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-09 | ₹14.0248 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-08 | ₹14.0220 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-07 | ₹14.0191 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-06 | ₹14.0162 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-05 | ₹14.0134 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-03-01 | ₹14.0019 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-28 | ₹13.9990 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-27 | ₹13.9962 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-26 | ₹13.9933 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-23 | ₹13.9847 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-22 | ₹13.9818 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-21 | ₹13.9792 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-20 | ₹13.9763 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-16 | ₹13.9649 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-15 | ₹13.9621 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-14 | ₹13.9596 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-12 | ₹13.9538 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-09 | ₹13.9451 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-08 | ₹13.9420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 2018-02-07 | ₹13.9393 | +0.02% |