Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund₹12.6630
+0.01%
⚠ 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) - Regular Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01R41). As of 2018-01-10, its NAV is ₹12.6630 (+0.01% 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
133420
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01R41
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) - Regular Sub Plan - Growth | 2018-01-10 | ₹12.6630 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-09 | ₹12.6611 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-08 | ₹12.6589 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-05 | ₹12.6522 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-04 | ₹12.6501 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-03 | ₹12.6481 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-02 | ₹12.6461 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2018-01-01 | ₹12.6441 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-29 | ₹12.6379 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-28 | ₹12.6354 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-27 | ₹12.6333 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-26 | ₹12.6313 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-22 | ₹12.6230 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-21 | ₹12.6209 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-20 | ₹12.6188 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-19 | ₹12.6167 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-18 | ₹12.6145 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-15 | ₹12.6084 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-14 | ₹12.6062 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-13 | ₹12.6042 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-12 | ₹12.6021 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-11 | ₹12.6000 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-08 | ₹12.5936 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-07 | ₹12.5915 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-06 | ₹12.5894 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-05 | ₹12.5872 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-12-04 | ₹12.5851 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-30 | ₹12.5766 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-29 | ₹12.5744 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-28 | ₹12.5723 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-27 | ₹12.5701 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-24 | ₹12.5637 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-23 | ₹12.5616 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-22 | ₹12.5595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-21 | ₹12.5573 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-20 | ₹12.5552 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-17 | ₹12.5487 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-16 | ₹12.5466 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-15 | ₹12.5445 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-14 | ₹12.5423 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-13 | ₹12.5402 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-10 | ₹12.5330 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-09 | ₹12.5319 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-08 | ₹12.5297 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-07 | ₹12.5276 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-06 | ₹12.5254 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-03 | ₹12.5190 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-02 | ₹12.5168 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-11-01 | ₹12.5146 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 2017-10-31 | ₹12.5124 | +0.02% |