Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.8128
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Y67). As of 2017-04-25, its NAV is ₹12.8128 (+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
127963
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Y67
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) - Regular Plan - Growth Option | 2017-04-25 | ₹12.8128 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-24 | ₹12.8107 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-21 | ₹12.8039 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-20 | ₹12.8015 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-19 | ₹12.7992 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-18 | ₹12.7969 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-17 | ₹12.7946 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-13 | ₹12.7854 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-12 | ₹12.7831 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-11 | ₹12.7808 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-10 | ₹12.7785 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-07 | ₹12.7718 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-06 | ₹12.7696 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-05 | ₹12.7674 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-04-03 | ₹12.7629 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-31 | ₹12.7563 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-30 | ₹12.7541 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-29 | ₹12.7519 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-27 | ₹12.7474 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-24 | ₹12.7407 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-23 | ₹12.7385 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-22 | ₹12.7363 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-21 | ₹12.7340 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-20 | ₹12.7318 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-17 | ₹12.7250 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-16 | ₹12.7228 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-15 | ₹12.7205 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-14 | ₹12.7183 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-10 | ₹12.7094 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-09 | ₹12.7071 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-08 | ₹12.7049 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-07 | ₹12.7027 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-06 | ₹12.7005 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-03 | ₹12.6940 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-02 | ₹12.6918 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-03-01 | ₹12.6896 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-28 | ₹12.6874 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-27 | ₹12.6852 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-23 | ₹12.6764 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-22 | ₹12.6740 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-20 | ₹12.6691 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-17 | ₹12.6626 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-16 | ₹12.6599 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-15 | ₹12.6577 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-14 | ₹12.6559 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-13 | ₹12.6533 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-10 | ₹12.6464 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-09 | ₹12.6439 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-08 | ₹12.6419 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option | 2017-02-07 | ₹12.6418 | +0.02% |