Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund₹12.7394
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-10 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01R66). As of 2018-01-10, its NAV is ₹12.7394 (+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 2015-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133417
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01R66
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 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-10 | ₹12.7394 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-09 | ₹12.7373 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-08 | ₹12.7350 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-05 | ₹12.7281 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-04 | ₹12.7260 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-03 | ₹12.7239 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-02 | ₹12.7218 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2018-01-01 | ₹12.7197 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-29 | ₹12.7133 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-28 | ₹12.7107 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-27 | ₹12.7085 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-26 | ₹12.7064 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-22 | ₹12.6977 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-21 | ₹12.6956 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-20 | ₹12.6934 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-19 | ₹12.6912 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-18 | ₹12.6890 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-15 | ₹12.6826 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-14 | ₹12.6804 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-13 | ₹12.6782 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-12 | ₹12.6760 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-11 | ₹12.6738 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-08 | ₹12.6673 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-07 | ₹12.6651 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-06 | ₹12.6629 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-05 | ₹12.6606 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-12-04 | ₹12.6584 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-30 | ₹12.6495 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-29 | ₹12.6473 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-28 | ₹12.6451 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-27 | ₹12.6429 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-24 | ₹12.6362 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-23 | ₹12.6340 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-22 | ₹12.6318 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-21 | ₹12.6296 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-20 | ₹12.6273 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-17 | ₹12.6207 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-16 | ₹12.6184 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-15 | ₹12.6162 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-14 | ₹12.6140 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-13 | ₹12.6118 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-10 | ₹12.6044 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-09 | ₹12.6031 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-08 | ₹12.6009 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-07 | ₹12.5987 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-06 | ₹12.5964 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-03 | ₹12.5898 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-02 | ₹12.5875 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-11-01 | ₹12.5852 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 2017-10-31 | ₹12.5830 | +0.02% |