Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund₹12.9117
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-24 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S40). As of 2018-04-24, its NAV is ₹12.9117 (+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 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133947
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01S40
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 C (1148 Days) - Direct Sub Plan - Growth | 2018-04-24 | ₹12.9117 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-23 | ₹12.9101 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-20 | ₹12.9038 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-19 | ₹12.9018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-18 | ₹12.8998 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-17 | ₹12.8977 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-16 | ₹12.8956 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-13 | ₹12.8893 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-12 | ₹12.8873 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-11 | ₹12.8847 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-10 | ₹12.8821 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-09 | ₹12.8795 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-06 | ₹12.8714 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-05 | ₹12.8688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-04 | ₹12.8661 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-04-03 | ₹12.8634 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-28 | ₹12.8475 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-27 | ₹12.8418 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-26 | ₹12.8391 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-23 | ₹12.8313 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-22 | ₹12.8289 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-21 | ₹12.8263 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-20 | ₹12.8236 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-19 | ₹12.8210 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-16 | ₹12.8136 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-15 | ₹12.8106 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-14 | ₹12.8078 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-13 | ₹12.8053 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-12 | ₹12.8028 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-09 | ₹12.7951 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-08 | ₹12.7926 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-07 | ₹12.7901 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-06 | ₹12.7876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-05 | ₹12.7850 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-03-01 | ₹12.7750 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-28 | ₹12.7725 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-27 | ₹12.7700 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-26 | ₹12.7675 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-23 | ₹12.7600 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-22 | ₹12.7575 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-21 | ₹12.7552 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-20 | ₹12.7527 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-16 | ₹12.7429 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-15 | ₹12.7405 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-14 | ₹12.7380 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-12 | ₹12.7327 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-09 | ₹12.7252 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-08 | ₹12.7224 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-07 | ₹12.7199 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 2018-02-06 | ₹12.7174 | +0.02% |