Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund₹12.7313
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-07-10 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010F8). As of 2017-07-10, its NAV is ₹12.7313 (+0.04% 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 2014-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
130353
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K010F8
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 O (370 Dys) - Regular Plan - Growth Option | 2017-07-10 | ₹12.7313 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-07-07 | ₹12.7257 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-07-06 | ₹12.7239 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-07-05 | ₹12.7218 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-07-04 | ₹12.7197 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-07-03 | ₹12.7176 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-30 | ₹12.7111 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-29 | ₹12.7089 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-28 | ₹12.7067 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-27 | ₹12.7046 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-23 | ₹12.6962 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-22 | ₹12.6941 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-21 | ₹12.6919 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-20 | ₹12.6897 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-19 | ₹12.6876 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-16 | ₹12.6811 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-15 | ₹12.6789 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-14 | ₹12.6767 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-13 | ₹12.6745 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-12 | ₹12.6722 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-09 | ₹12.6655 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-08 | ₹12.6633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-07 | ₹12.6610 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-06 | ₹12.6588 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-05 | ₹12.6566 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-02 | ₹12.6499 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-06-01 | ₹12.6476 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-31 | ₹12.6454 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-30 | ₹12.6432 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-29 | ₹12.6409 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-26 | ₹12.6342 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-25 | ₹12.6320 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-24 | ₹12.6297 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-23 | ₹12.6275 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-22 | ₹12.6252 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-19 | ₹12.6185 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-18 | ₹12.6163 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-17 | ₹12.6140 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-16 | ₹12.6117 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-15 | ₹12.6094 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-12 | ₹12.6026 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-11 | ₹12.6004 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-09 | ₹12.5959 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-08 | ₹12.5937 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-05 | ₹12.5871 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-04 | ₹12.5849 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-03 | ₹12.5827 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-05-02 | ₹12.5806 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-04-28 | ₹12.5716 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option | 2017-04-27 | ₹12.5693 | +0.02% |