Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund₹12.9596
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-09-18 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01K89). As of 2017-09-18, its NAV is ₹12.9596 (+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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131174
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01K89
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 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-18 | ₹12.9596 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-15 | ₹12.9534 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-14 | ₹12.9513 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-13 | ₹12.9492 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-12 | ₹12.9471 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-11 | ₹12.9450 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-08 | ₹12.9386 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-07 | ₹12.9364 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-06 | ₹12.9343 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-05 | ₹12.9322 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-04 | ₹12.9301 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-09-01 | ₹12.9242 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-31 | ₹12.9223 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-30 | ₹12.9201 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-29 | ₹12.9180 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-28 | ₹12.9158 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-24 | ₹12.9083 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-23 | ₹12.9060 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-22 | ₹12.9038 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-21 | ₹12.9015 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-18 | ₹12.8947 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-16 | ₹12.8902 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-14 | ₹12.8856 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-11 | ₹12.8788 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-10 | ₹12.8765 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-09 | ₹12.8743 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-08 | ₹12.8720 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-07 | ₹12.8697 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-04 | ₹12.8629 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-03 | ₹12.8607 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-02 | ₹12.8584 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-08-01 | ₹12.8561 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-31 | ₹12.8539 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-28 | ₹12.8471 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-27 | ₹12.8448 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-26 | ₹12.8425 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-25 | ₹12.8402 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-24 | ₹12.8380 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-21 | ₹12.8312 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-20 | ₹12.8289 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-19 | ₹12.8266 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-18 | ₹12.8244 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-17 | ₹12.8221 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-14 | ₹12.8153 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-13 | ₹12.8129 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-12 | ₹12.8106 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-11 | ₹12.8084 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-10 | ₹12.8061 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-07 | ₹12.7991 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option | 2017-07-06 | ₹12.7963 | +0.02% |