Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.9497
+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 23 - Plan A (13 Months) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Y83). As of 2017-04-25, its NAV is ₹12.9497 (+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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127962
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Y83
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 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-25 | ₹12.9497 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-24 | ₹12.9475 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-21 | ₹12.9404 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-20 | ₹12.9380 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-19 | ₹12.9356 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-18 | ₹12.9332 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-17 | ₹12.9308 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-13 | ₹12.9212 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-12 | ₹12.9188 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-11 | ₹12.9164 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-10 | ₹12.9140 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-07 | ₹12.9070 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-06 | ₹12.9047 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-05 | ₹12.9024 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-04-03 | ₹12.8977 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-31 | ₹12.8908 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-30 | ₹12.8886 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-29 | ₹12.8862 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-27 | ₹12.8816 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-24 | ₹12.8746 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-23 | ₹12.8723 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-22 | ₹12.8700 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-21 | ₹12.8676 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-20 | ₹12.8653 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-17 | ₹12.8582 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-16 | ₹12.8559 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-15 | ₹12.8536 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-14 | ₹12.8512 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-10 | ₹12.8419 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-09 | ₹12.8396 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-08 | ₹12.8373 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-07 | ₹12.8350 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-06 | ₹12.8327 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-03 | ₹12.8259 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-02 | ₹12.8236 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-03-01 | ₹12.8213 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-28 | ₹12.8190 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-27 | ₹12.8167 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-23 | ₹12.8075 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-22 | ₹12.8051 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-20 | ₹12.8000 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-17 | ₹12.7932 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-16 | ₹12.7904 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-15 | ₹12.7881 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-14 | ₹12.7862 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-13 | ₹12.7836 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-10 | ₹12.7763 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-09 | ₹12.7737 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-08 | ₹12.7716 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option | 2017-02-07 | ₹12.7715 | +0.02% |