Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.8296
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K016B4). As of 2017-05-02, its NAV is ₹12.8296 (+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
129178
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K016B4
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 J (370 Dys) - Direct Plan - Growth Option | 2017-05-02 | ₹12.8296 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-28 | ₹12.8212 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-27 | ₹12.8191 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-26 | ₹12.8171 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-25 | ₹12.8150 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-24 | ₹12.8128 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-21 | ₹12.8061 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-20 | ₹12.8039 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-19 | ₹12.8016 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-18 | ₹12.7994 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-17 | ₹12.7972 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-13 | ₹12.7888 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-12 | ₹12.7868 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-11 | ₹12.7846 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-10 | ₹12.7824 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-07 | ₹12.7758 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-06 | ₹12.7736 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-05 | ₹12.7714 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-04-03 | ₹12.7671 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-31 | ₹12.7605 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-30 | ₹12.7582 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-29 | ₹12.7560 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-27 | ₹12.7515 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-24 | ₹12.7448 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-23 | ₹12.7426 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-22 | ₹12.7404 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-21 | ₹12.7381 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-20 | ₹12.7359 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-17 | ₹12.7294 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-16 | ₹12.7272 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-15 | ₹12.7250 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-14 | ₹12.7227 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-10 | ₹12.7137 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-09 | ₹12.7114 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-08 | ₹12.7092 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-07 | ₹12.7069 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-06 | ₹12.7047 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-03 | ₹12.6983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-02 | ₹12.6962 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-03-01 | ₹12.6940 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-28 | ₹12.6918 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-27 | ₹12.6896 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-23 | ₹12.6806 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-22 | ₹12.6783 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-20 | ₹12.6734 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-17 | ₹12.6669 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-16 | ₹12.6645 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-15 | ₹12.6619 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-14 | ₹12.6598 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option | 2017-02-13 | ₹12.6572 | +0.06% |