Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund₹12.7977
+0.02%
⚠ 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 F - Direct Sub-plan Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01T64). As of 2018-04-24, its NAV is ₹12.7977 (+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 2015-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134207
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01T64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-24 | ₹12.7977 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-23 | ₹12.7956 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-20 | ₹12.7882 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-19 | ₹12.7859 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-18 | ₹12.7834 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-17 | ₹12.7809 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-16 | ₹12.7784 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-13 | ₹12.7710 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-12 | ₹12.7686 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-11 | ₹12.7660 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-10 | ₹12.7636 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-09 | ₹12.7610 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-06 | ₹12.7531 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-05 | ₹12.7505 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-04 | ₹12.7479 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-04-03 | ₹12.7452 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-28 | ₹12.7298 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-27 | ₹12.7243 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-26 | ₹12.7217 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-23 | ₹12.7141 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-22 | ₹12.7117 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-21 | ₹12.7092 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-20 | ₹12.7065 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-19 | ₹12.7040 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-16 | ₹12.6965 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-15 | ₹12.6938 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-14 | ₹12.6912 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-13 | ₹12.6887 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-12 | ₹12.6863 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-09 | ₹12.6789 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-08 | ₹12.6765 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-07 | ₹12.6740 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-06 | ₹12.6716 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-05 | ₹12.6691 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-03-01 | ₹12.6592 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-28 | ₹12.6568 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-27 | ₹12.6543 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-26 | ₹12.6518 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-23 | ₹12.6444 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-22 | ₹12.6420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-21 | ₹12.6396 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-20 | ₹12.6373 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-16 | ₹12.6275 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-15 | ₹12.6252 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-14 | ₹12.6227 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-12 | ₹12.6177 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-09 | ₹12.6105 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-08 | ₹12.6078 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-07 | ₹12.6054 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 2018-02-06 | ₹12.6030 | +0.02% |