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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.

Source: AMFI

Fund details
Scheme Code
126936
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Y00
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 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%