Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.7801
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010C5). As of 2017-05-08, its NAV is ₹12.7801 (+0.05% 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 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129426
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K010C5
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 L (370 Dys) - Direct Plan - Growth Option | 2017-05-08 | ₹12.7801 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-05-05 | ₹12.7738 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-05-04 | ₹12.7717 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-05-03 | ₹12.7695 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-05-02 | ₹12.7672 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-28 | ₹12.7581 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-27 | ₹12.7558 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-26 | ₹12.7537 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-25 | ₹12.7514 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-24 | ₹12.7491 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-21 | ₹12.7422 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-20 | ₹12.7399 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-19 | ₹12.7376 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-18 | ₹12.7353 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-17 | ₹12.7330 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-13 | ₹12.7236 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-12 | ₹12.7213 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-11 | ₹12.7191 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-10 | ₹12.7167 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-07 | ₹12.7101 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-06 | ₹12.7079 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-05 | ₹12.7058 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-04-03 | ₹12.7013 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-31 | ₹12.6950 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-30 | ₹12.6929 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-29 | ₹12.6907 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-27 | ₹12.6864 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-24 | ₹12.6798 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-23 | ₹12.6776 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-22 | ₹12.6754 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-21 | ₹12.6732 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-20 | ₹12.6710 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-17 | ₹12.6642 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-16 | ₹12.6620 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-15 | ₹12.6598 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-14 | ₹12.6576 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-10 | ₹12.6487 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-09 | ₹12.6466 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-08 | ₹12.6444 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-07 | ₹12.6422 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-06 | ₹12.6400 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-03 | ₹12.6335 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-02 | ₹12.6313 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-03-01 | ₹12.6291 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-28 | ₹12.6267 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-27 | ₹12.6240 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-23 | ₹12.6151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-22 | ₹12.6128 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-20 | ₹12.6081 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option | 2017-02-17 | ₹12.6026 | +0.02% |