Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.7312
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z09). As of 2017-04-25, its NAV is ₹12.7312 (+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
128520
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Z09
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) - Regular Plan - Growth Option | 2017-04-25 | ₹12.7312 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-24 | ₹12.7291 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-21 | ₹12.7223 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-20 | ₹12.7200 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-19 | ₹12.7177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-18 | ₹12.7154 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-17 | ₹12.7130 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-13 | ₹12.7038 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-12 | ₹12.7015 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-11 | ₹12.6992 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-10 | ₹12.6969 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-07 | ₹12.6905 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-06 | ₹12.6884 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-05 | ₹12.6863 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-04-03 | ₹12.6821 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-31 | ₹12.6757 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-30 | ₹12.6737 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-29 | ₹12.6716 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-27 | ₹12.6673 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-24 | ₹12.6610 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-23 | ₹12.6589 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-22 | ₹12.6568 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-21 | ₹12.6546 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-20 | ₹12.6524 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-17 | ₹12.6460 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-16 | ₹12.6439 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-15 | ₹12.6418 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-14 | ₹12.6396 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-10 | ₹12.6311 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-09 | ₹12.6290 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-08 | ₹12.6269 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-07 | ₹12.6248 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-06 | ₹12.6228 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-03 | ₹12.6165 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-02 | ₹12.6144 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-03-01 | ₹12.6123 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-28 | ₹12.6102 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-27 | ₹12.6081 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-23 | ₹12.5998 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-22 | ₹12.5975 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-20 | ₹12.5929 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-17 | ₹12.5866 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-16 | ₹12.5841 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-15 | ₹12.5819 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-14 | ₹12.5803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-13 | ₹12.5778 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-10 | ₹12.5711 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-09 | ₹12.5688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-08 | ₹12.5669 | 0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option | 2017-02-07 | ₹12.5669 | +0.02% |