Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund₹12.8222
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-01 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01L62). As of 2017-11-01, its NAV is ₹12.8222 (+0.02% 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 2014-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
132800
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01L62
ISIN (Reinvest)
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Launch Date
—
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 F (1098 Days)-Direct Plan-Growth Option | 2017-11-01 | ₹12.8222 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-31 | ₹12.8201 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-30 | ₹12.8180 | +0.04% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-27 | ₹12.8123 | +0.01% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-26 | ₹12.8105 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-25 | ₹12.8085 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-24 | ₹12.8064 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-23 | ₹12.8043 | +0.08% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-18 | ₹12.7938 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-17 | ₹12.7917 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-16 | ₹12.7896 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-13 | ₹12.7836 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-12 | ₹12.7815 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-11 | ₹12.7794 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-10 | ₹12.7772 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-09 | ₹12.7750 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-06 | ₹12.7685 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-05 | ₹12.7664 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-04 | ₹12.7642 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-10-03 | ₹12.7620 | +0.07% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-29 | ₹12.7531 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-28 | ₹12.7509 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-27 | ₹12.7487 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-26 | ₹12.7466 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-25 | ₹12.7444 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-22 | ₹12.7378 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-21 | ₹12.7356 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-20 | ₹12.7334 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-19 | ₹12.7312 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-18 | ₹12.7290 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-15 | ₹12.7225 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-14 | ₹12.7204 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-13 | ₹12.7182 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-12 | ₹12.7160 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-11 | ₹12.7138 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-08 | ₹12.7073 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-07 | ₹12.7051 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-06 | ₹12.7029 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-05 | ₹12.7008 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-04 | ₹12.6986 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-09-01 | ₹12.6921 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-31 | ₹12.6900 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-30 | ₹12.6879 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-29 | ₹12.6857 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-28 | ₹12.6835 | +0.07% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-24 | ₹12.6750 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-23 | ₹12.6729 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-22 | ₹12.6707 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-21 | ₹12.6685 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option | 2017-08-18 | ₹12.6619 | +0.03% |