Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund₹12.8899
+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) - Direct Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S81). As of 2018-04-25, its NAV is ₹12.8899 (+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
134061
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01S81
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) - Direct Sub Plan - Growth | 2018-04-25 | ₹12.8899 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-24 | ₹12.8878 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-23 | ₹12.8849 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-20 | ₹12.8773 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-19 | ₹12.8748 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-18 | ₹12.8723 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-17 | ₹12.8698 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-16 | ₹12.8672 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-13 | ₹12.8596 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-12 | ₹12.8571 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-11 | ₹12.8545 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-10 | ₹12.8520 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-09 | ₹12.8494 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-06 | ₹12.8413 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-05 | ₹12.8387 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-04 | ₹12.8360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-04-03 | ₹12.8333 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-28 | ₹12.8177 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-27 | ₹12.8121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-26 | ₹12.8094 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-23 | ₹12.8017 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-22 | ₹12.7993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-21 | ₹12.7967 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-20 | ₹12.7940 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-19 | ₹12.7914 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-16 | ₹12.7839 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-15 | ₹12.7801 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-14 | ₹12.7774 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-13 | ₹12.7750 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-12 | ₹12.7725 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-09 | ₹12.7655 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-08 | ₹12.7630 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-07 | ₹12.7606 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-06 | ₹12.7581 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-05 | ₹12.7556 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-03-01 | ₹12.7458 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-28 | ₹12.7434 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-27 | ₹12.7409 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-26 | ₹12.7385 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-23 | ₹12.7312 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-22 | ₹12.7288 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-21 | ₹12.7265 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-20 | ₹12.7240 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-16 | ₹12.7143 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-15 | ₹12.7121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-14 | ₹12.7096 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-12 | ₹12.7043 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-09 | ₹12.6970 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-08 | ₹12.6942 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 2018-02-07 | ₹12.6918 | +0.02% |