Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.7276
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K018B0). As of 2017-05-08, its NAV is ₹12.7276 (+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
129428
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K018B0
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) - Regular Plan - Growth Option | 2017-05-08 | ₹12.7276 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-05-05 | ₹12.7213 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-05-04 | ₹12.7193 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-05-03 | ₹12.7171 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-05-02 | ₹12.7149 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-28 | ₹12.7059 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-27 | ₹12.7036 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-26 | ₹12.7015 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-25 | ₹12.6992 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-24 | ₹12.6969 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-21 | ₹12.6901 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-20 | ₹12.6878 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-19 | ₹12.6856 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-18 | ₹12.6833 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-17 | ₹12.6810 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-13 | ₹12.6718 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-12 | ₹12.6695 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-11 | ₹12.6672 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-10 | ₹12.6650 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-07 | ₹12.6585 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-06 | ₹12.6564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-05 | ₹12.6543 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-04-03 | ₹12.6501 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-31 | ₹12.6439 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-30 | ₹12.6420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-29 | ₹12.6398 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-27 | ₹12.6356 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-24 | ₹12.6293 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-23 | ₹12.6272 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-22 | ₹12.6251 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-21 | ₹12.6229 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-20 | ₹12.6207 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-17 | ₹12.6142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-16 | ₹12.6121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-15 | ₹12.6100 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-14 | ₹12.6078 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-10 | ₹12.5993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-09 | ₹12.5972 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-08 | ₹12.5950 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-07 | ₹12.5929 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-06 | ₹12.5908 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-03 | ₹12.5845 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-02 | ₹12.5824 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-03-01 | ₹12.5803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-28 | ₹12.5780 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-27 | ₹12.5753 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-23 | ₹12.5667 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-22 | ₹12.5645 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-20 | ₹12.5600 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option | 2017-02-17 | ₹12.5547 | +0.02% |