Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.9277
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010B7). As of 2017-05-02, its NAV is ₹12.9277 (+0.04% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127480
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K010B7
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 L (14 Months) - Regular Plan - Growth Option | 2017-05-02 | ₹12.9277 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-28 | ₹12.9224 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-27 | ₹12.9202 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-26 | ₹12.9179 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-25 | ₹12.9156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-24 | ₹12.9133 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-21 | ₹12.9064 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-20 | ₹12.9040 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-19 | ₹12.9017 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-18 | ₹12.8994 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-17 | ₹12.8971 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-13 | ₹12.8878 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-12 | ₹12.8855 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-11 | ₹12.8832 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-10 | ₹12.8808 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-07 | ₹12.8742 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-06 | ₹12.8720 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-05 | ₹12.8699 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-04-03 | ₹12.8655 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-31 | ₹12.8589 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-30 | ₹12.8568 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-29 | ₹12.8546 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-27 | ₹12.8503 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-24 | ₹12.8437 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-23 | ₹12.8415 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-22 | ₹12.8394 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-21 | ₹12.8372 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-20 | ₹12.8350 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-17 | ₹12.8284 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-16 | ₹12.8262 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-15 | ₹12.8240 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-14 | ₹12.8218 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-10 | ₹12.8130 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-09 | ₹12.8109 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-08 | ₹12.8087 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-07 | ₹12.8065 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-06 | ₹12.8043 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-03 | ₹12.7978 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-02 | ₹12.7956 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-03-01 | ₹12.7934 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-28 | ₹12.7911 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-27 | ₹12.7882 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-23 | ₹12.7789 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-22 | ₹12.7766 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-20 | ₹12.7717 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-17 | ₹12.7659 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-16 | ₹12.7633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-15 | ₹12.7608 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-14 | ₹12.7590 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option | 2017-02-13 | ₹12.7564 | +0.05% |