Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.8248
+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 E (382 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z25). As of 2017-04-25, its NAV is ₹12.8248 (+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 2014-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
128518
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Z25
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 E (382 Days) - Direct Plan - Growth Option | 2017-04-25 | ₹12.8248 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-24 | ₹12.8227 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-21 | ₹12.8156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-20 | ₹12.8132 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-19 | ₹12.8108 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-18 | ₹12.8084 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-17 | ₹12.8060 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-13 | ₹12.7964 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-12 | ₹12.7941 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-11 | ₹12.7917 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-10 | ₹12.7893 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-07 | ₹12.7826 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-06 | ₹12.7803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-05 | ₹12.7782 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-04-03 | ₹12.7737 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-31 | ₹12.7671 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-30 | ₹12.7650 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-29 | ₹12.7627 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-27 | ₹12.7583 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-24 | ₹12.7516 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-23 | ₹12.7494 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-22 | ₹12.7472 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-21 | ₹12.7450 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-20 | ₹12.7427 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-17 | ₹12.7360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-16 | ₹12.7338 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-15 | ₹12.7316 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-14 | ₹12.7293 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-10 | ₹12.7204 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-09 | ₹12.7182 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-08 | ₹12.7160 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-07 | ₹12.7138 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-06 | ₹12.7117 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-03 | ₹12.7051 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-02 | ₹12.7029 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-03-01 | ₹12.7007 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-28 | ₹12.6985 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-27 | ₹12.6964 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-23 | ₹12.6876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-22 | ₹12.6852 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-20 | ₹12.6804 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-17 | ₹12.6738 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-16 | ₹12.6712 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-15 | ₹12.6689 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-14 | ₹12.6672 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-13 | ₹12.6646 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-10 | ₹12.6577 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-09 | ₹12.6552 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-08 | ₹12.6532 | 0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option | 2017-02-07 | ₹12.6532 | +0.02% |