Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.8093
+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 H (370 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z66). As of 2017-04-25, its NAV is ₹12.8093 (+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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
128993
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Z66
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 H (370 Days) - Direct Plan - Growth Option | 2017-04-25 | ₹12.8093 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-24 | ₹12.8071 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-21 | ₹12.8004 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-20 | ₹12.7981 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-19 | ₹12.7958 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-18 | ₹12.7935 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-17 | ₹12.7911 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-13 | ₹12.7817 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-12 | ₹12.7794 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-11 | ₹12.7771 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-10 | ₹12.7747 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-07 | ₹12.7679 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-06 | ₹12.7657 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-05 | ₹12.7635 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-04-03 | ₹12.7589 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-31 | ₹12.7521 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-30 | ₹12.7499 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-29 | ₹12.7476 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-27 | ₹12.7430 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-24 | ₹12.7361 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-23 | ₹12.7338 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-22 | ₹12.7315 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-21 | ₹12.7292 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-20 | ₹12.7269 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-17 | ₹12.7199 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-16 | ₹12.7176 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-15 | ₹12.7153 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-14 | ₹12.7130 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-10 | ₹12.7038 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-09 | ₹12.7016 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-08 | ₹12.6993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-07 | ₹12.6970 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-06 | ₹12.6948 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-03 | ₹12.6880 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-02 | ₹12.6857 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-03-01 | ₹12.6835 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-28 | ₹12.6812 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-27 | ₹12.6790 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-23 | ₹12.6700 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-22 | ₹12.6677 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-20 | ₹12.6628 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-17 | ₹12.6562 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-16 | ₹12.6536 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-15 | ₹12.6511 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-14 | ₹12.6491 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-13 | ₹12.6466 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-10 | ₹12.6395 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-09 | ₹12.6368 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-08 | ₹12.6347 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option | 2017-02-07 | ₹12.6351 | +0.02% |