Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.7701
+0.05%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012F4). As of 2017-07-10, its NAV is ₹12.7701 (+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 2014-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
130355
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K012F4
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) - Direct Plan - Growth Option | 2017-07-10 | ₹12.7701 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-07-07 | ₹12.7643 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-07-06 | ₹12.7625 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-07-05 | ₹12.7604 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-07-04 | ₹12.7582 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-07-03 | ₹12.7560 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-30 | ₹12.7494 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-29 | ₹12.7472 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-28 | ₹12.7450 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-27 | ₹12.7428 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-23 | ₹12.7342 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-22 | ₹12.7321 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-21 | ₹12.7299 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-20 | ₹12.7277 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-19 | ₹12.7255 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-16 | ₹12.7188 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-15 | ₹12.7166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-14 | ₹12.7144 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-13 | ₹12.7121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-12 | ₹12.7098 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-09 | ₹12.7030 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-08 | ₹12.7007 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-07 | ₹12.6984 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-06 | ₹12.6961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-05 | ₹12.6939 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-02 | ₹12.6871 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-06-01 | ₹12.6848 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-31 | ₹12.6825 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-30 | ₹12.6802 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-29 | ₹12.6779 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-26 | ₹12.6711 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-25 | ₹12.6688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-24 | ₹12.6666 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-23 | ₹12.6643 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-22 | ₹12.6619 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-19 | ₹12.6552 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-18 | ₹12.6528 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-17 | ₹12.6505 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-16 | ₹12.6482 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-15 | ₹12.6458 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-12 | ₹12.6389 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-11 | ₹12.6366 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-09 | ₹12.6321 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-08 | ₹12.6299 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-05 | ₹12.6232 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-04 | ₹12.6209 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-03 | ₹12.6187 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-05-02 | ₹12.6165 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-04-28 | ₹12.6073 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option | 2017-04-27 | ₹12.6050 | +0.02% |