Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option
Invesco Mutual Fund₹12.7071
+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) - Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01L47). As of 2017-11-01, its NAV is ₹12.7071 (+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
132803
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01L47
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 F (1098 Days) - Regular Plan-Growth Option | 2017-11-01 | ₹12.7071 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-31 | ₹12.7051 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-30 | ₹12.7031 | +0.04% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-27 | ₹12.6978 | +0.01% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-26 | ₹12.6962 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-25 | ₹12.6942 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-24 | ₹12.6922 | +0.01% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-23 | ₹12.6903 | +0.08% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-18 | ₹12.6804 | +0.01% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-17 | ₹12.6785 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-16 | ₹12.6765 | +0.04% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-13 | ₹12.6708 | +0.01% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-12 | ₹12.6689 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-11 | ₹12.6668 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-10 | ₹12.6648 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-09 | ₹12.6627 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-06 | ₹12.6566 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-05 | ₹12.6546 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-04 | ₹12.6525 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-10-03 | ₹12.6504 | +0.07% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-29 | ₹12.6421 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-28 | ₹12.6400 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-27 | ₹12.6380 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-26 | ₹12.6359 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-25 | ₹12.6338 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-22 | ₹12.6276 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-21 | ₹12.6256 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-20 | ₹12.6235 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-19 | ₹12.6214 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-18 | ₹12.6194 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-15 | ₹12.6132 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-14 | ₹12.6112 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-13 | ₹12.6091 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-12 | ₹12.6071 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-11 | ₹12.6050 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-08 | ₹12.5988 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-07 | ₹12.5968 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-06 | ₹12.5947 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-05 | ₹12.5927 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-04 | ₹12.5906 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-09-01 | ₹12.5845 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-31 | ₹12.5825 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-30 | ₹12.5805 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-29 | ₹12.5784 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-28 | ₹12.5764 | +0.06% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-24 | ₹12.5684 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-23 | ₹12.5664 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-22 | ₹12.5643 | +0.02% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-21 | ₹12.5622 | +0.05% |
| Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option | 2017-08-18 | ₹12.5560 | +0.03% |