Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund₹12.8097
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S65). As of 2018-04-25, its NAV is ₹12.8097 (+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 2015-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
134059
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01S65
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 D (1141 Days) - Regular Sub Plan - Growth | 2018-04-25 | ₹12.8097 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-24 | ₹12.8076 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-23 | ₹12.8048 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-20 | ₹12.7975 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-19 | ₹12.7951 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-18 | ₹12.7926 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-17 | ₹12.7902 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-16 | ₹12.7877 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-13 | ₹12.7804 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-12 | ₹12.7779 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-11 | ₹12.7754 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-10 | ₹12.7730 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-09 | ₹12.7705 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-06 | ₹12.7627 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-05 | ₹12.7601 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-04 | ₹12.7576 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-04-03 | ₹12.7550 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-28 | ₹12.7398 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-27 | ₹12.7343 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-26 | ₹12.7317 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-23 | ₹12.7243 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-22 | ₹12.7220 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-21 | ₹12.7194 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-20 | ₹12.7168 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-19 | ₹12.7143 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-16 | ₹12.7071 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-15 | ₹12.7034 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-14 | ₹12.7007 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-13 | ₹12.6984 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-12 | ₹12.6961 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-09 | ₹12.6893 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-08 | ₹12.6869 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-07 | ₹12.6845 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-06 | ₹12.6821 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-05 | ₹12.6797 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-03-01 | ₹12.6703 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-28 | ₹12.6679 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-27 | ₹12.6656 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-26 | ₹12.6632 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-23 | ₹12.6561 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-22 | ₹12.6538 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-21 | ₹12.6516 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-20 | ₹12.6492 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-16 | ₹12.6399 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-15 | ₹12.6377 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-14 | ₹12.6353 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-12 | ₹12.6302 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-09 | ₹12.6231 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-08 | ₹12.6204 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 2018-02-07 | ₹12.6180 | +0.02% |