Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund₹13.0430
+0.05%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012B3). As of 2017-05-02, its NAV is ₹13.0430 (+0.05% 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
127481
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K012B3
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) - Direct Plan - Growth Option | 2017-05-02 | ₹13.0430 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-28 | ₹13.0366 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-27 | ₹13.0344 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-26 | ₹13.0320 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-25 | ₹13.0297 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-24 | ₹13.0273 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-21 | ₹13.0203 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-20 | ₹13.0179 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-19 | ₹13.0156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-18 | ₹13.0133 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-17 | ₹13.0109 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-13 | ₹13.0014 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-12 | ₹12.9991 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-11 | ₹12.9967 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-10 | ₹12.9944 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-07 | ₹12.9875 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-06 | ₹12.9853 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-05 | ₹12.9831 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-04-03 | ₹12.9785 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-31 | ₹12.9718 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-30 | ₹12.9695 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-29 | ₹12.9673 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-27 | ₹12.9628 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-24 | ₹12.9561 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-23 | ₹12.9538 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-22 | ₹12.9516 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-21 | ₹12.9493 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-20 | ₹12.9471 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-17 | ₹12.9403 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-16 | ₹12.9380 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-15 | ₹12.9357 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-14 | ₹12.9335 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-10 | ₹12.9244 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-09 | ₹12.9222 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-08 | ₹12.9199 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-07 | ₹12.9177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-06 | ₹12.9154 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-03 | ₹12.9087 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-02 | ₹12.9064 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-03-01 | ₹12.9042 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-28 | ₹12.9018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-27 | ₹12.8989 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-23 | ₹12.8893 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-22 | ₹12.8869 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-20 | ₹12.8819 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-17 | ₹12.8758 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-16 | ₹12.8732 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-15 | ₹12.8706 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-14 | ₹12.8687 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option | 2017-02-13 | ₹12.8660 | +0.06% |