Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund₹12.8287
+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) - Regular Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S24). As of 2018-04-24, its NAV is ₹12.8287 (+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
133948
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01S24
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) - Regular Sub Plan - Growth | 2018-04-24 | ₹12.8287 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-23 | ₹12.8273 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-20 | ₹12.8219 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-19 | ₹12.8201 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-18 | ₹12.8183 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-17 | ₹12.8165 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-16 | ₹12.8146 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-13 | ₹12.8092 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-12 | ₹12.8074 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-11 | ₹12.8049 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-10 | ₹12.8024 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-09 | ₹12.7999 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-06 | ₹12.7920 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-05 | ₹12.7895 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-04 | ₹12.7869 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-04-03 | ₹12.7842 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-28 | ₹12.7690 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-27 | ₹12.7633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-26 | ₹12.7607 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-23 | ₹12.7532 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-22 | ₹12.7509 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-21 | ₹12.7483 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-20 | ₹12.7457 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-19 | ₹12.7432 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-16 | ₹12.7360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-15 | ₹12.7331 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-14 | ₹12.7305 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-13 | ₹12.7280 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-12 | ₹12.7256 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-09 | ₹12.7182 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-08 | ₹12.7158 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-07 | ₹12.7133 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-06 | ₹12.7109 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-05 | ₹12.7084 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-03-01 | ₹12.6987 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-28 | ₹12.6963 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-27 | ₹12.6939 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-26 | ₹12.6915 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-23 | ₹12.6842 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-22 | ₹12.6818 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-21 | ₹12.6796 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-20 | ₹12.6772 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-16 | ₹12.6677 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-15 | ₹12.6654 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-14 | ₹12.6630 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-12 | ₹12.6578 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-09 | ₹12.6506 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-08 | ₹12.6479 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-07 | ₹12.6455 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 2018-02-06 | ₹12.6431 | +0.02% |