Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.7553
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z41). As of 2017-04-25, its NAV is ₹12.7553 (+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
128994
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01Z41
ISIN (Reinvest)
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Launch Date
—
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) - Regular Plan - Growth Option | 2017-04-25 | ₹12.7553 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-24 | ₹12.7532 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-21 | ₹12.7466 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-20 | ₹12.7443 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-19 | ₹12.7421 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-18 | ₹12.7398 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-17 | ₹12.7375 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-13 | ₹12.7283 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-12 | ₹12.7260 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-11 | ₹12.7237 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-10 | ₹12.7214 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-07 | ₹12.7148 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-06 | ₹12.7126 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-05 | ₹12.7104 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-04-03 | ₹12.7059 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-31 | ₹12.6993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-30 | ₹12.6971 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-29 | ₹12.6949 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-27 | ₹12.6903 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-24 | ₹12.6836 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-23 | ₹12.6814 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-22 | ₹12.6791 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-21 | ₹12.6768 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-20 | ₹12.6746 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-17 | ₹12.6678 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-16 | ₹12.6655 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-15 | ₹12.6633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-14 | ₹12.6610 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-10 | ₹12.6520 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-09 | ₹12.6498 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-08 | ₹12.6476 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-07 | ₹12.6454 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-06 | ₹12.6431 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-03 | ₹12.6365 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-02 | ₹12.6343 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-03-01 | ₹12.6321 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-28 | ₹12.6298 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-27 | ₹12.6276 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-23 | ₹12.6189 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-22 | ₹12.6166 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-20 | ₹12.6119 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-17 | ₹12.6053 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-16 | ₹12.6028 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-15 | ₹12.6004 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-14 | ₹12.5984 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-13 | ₹12.5959 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-10 | ₹12.5890 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-09 | ₹12.5864 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-08 | ₹12.5843 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option | 2017-02-07 | ₹12.5847 | +0.02% |