Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.7859
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K014B9). As of 2017-05-02, its NAV is ₹12.7859 (+0.07% 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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129176
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K014B9
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 J (370 Dys) - Regular Plan - Growth Option | 2017-05-02 | ₹12.7859 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-28 | ₹12.7776 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-27 | ₹12.7756 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-26 | ₹12.7736 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-25 | ₹12.7715 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-24 | ₹12.7693 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-21 | ₹12.7627 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-20 | ₹12.7605 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-19 | ₹12.7583 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-18 | ₹12.7561 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-17 | ₹12.7539 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-13 | ₹12.7456 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-12 | ₹12.7436 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-11 | ₹12.7414 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-10 | ₹12.7393 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-07 | ₹12.7328 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-06 | ₹12.7306 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-05 | ₹12.7285 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-04-03 | ₹12.7242 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-31 | ₹12.7177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-30 | ₹12.7155 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-29 | ₹12.7133 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-27 | ₹12.7089 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-24 | ₹12.7023 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-23 | ₹12.7001 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-22 | ₹12.6979 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-21 | ₹12.6956 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-20 | ₹12.6934 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-17 | ₹12.6870 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-16 | ₹12.6849 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-15 | ₹12.6827 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-14 | ₹12.6804 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-10 | ₹12.6715 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-09 | ₹12.6693 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-08 | ₹12.6671 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-07 | ₹12.6649 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-06 | ₹12.6627 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-03 | ₹12.6564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-02 | ₹12.6544 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-03-01 | ₹12.6522 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-28 | ₹12.6500 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-27 | ₹12.6478 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-23 | ₹12.6390 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-22 | ₹12.6367 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-20 | ₹12.6319 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-17 | ₹12.6254 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-16 | ₹12.6231 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-15 | ₹12.6205 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-14 | ₹12.6184 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option | 2017-02-13 | ₹12.6159 | +0.06% |