Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund₹12.7197
+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 - Regular Sub-plan Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01T49). As of 2018-04-24, its NAV is ₹12.7197 (+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
134208
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K01T49
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 F - Regular Sub-plan Growth | 2018-04-24 | ₹12.7197 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-23 | ₹12.7177 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-20 | ₹12.7106 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-19 | ₹12.7083 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-18 | ₹12.7059 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-17 | ₹12.7035 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-16 | ₹12.7010 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-13 | ₹12.6939 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-12 | ₹12.6916 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-11 | ₹12.6891 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-10 | ₹12.6867 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-09 | ₹12.6842 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-06 | ₹12.6765 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-05 | ₹12.6740 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-04 | ₹12.6715 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-04-03 | ₹12.6689 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-28 | ₹12.6540 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-27 | ₹12.6487 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-26 | ₹12.6461 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-23 | ₹12.6388 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-22 | ₹12.6365 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-21 | ₹12.6340 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-20 | ₹12.6315 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-19 | ₹12.6290 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-16 | ₹12.6218 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-15 | ₹12.6191 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-14 | ₹12.6166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-13 | ₹12.6142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-12 | ₹12.6119 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-09 | ₹12.6048 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-08 | ₹12.6024 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-07 | ₹12.6000 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-06 | ₹12.5976 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-05 | ₹12.5952 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-03-01 | ₹12.5857 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-28 | ₹12.5833 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-27 | ₹12.5809 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-26 | ₹12.5785 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-23 | ₹12.5714 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-22 | ₹12.5690 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-21 | ₹12.5667 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-20 | ₹12.5644 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-16 | ₹12.5550 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-15 | ₹12.5527 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-14 | ₹12.5504 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-12 | ₹12.5455 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-09 | ₹12.5385 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-08 | ₹12.5359 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-07 | ₹12.5336 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 2018-02-06 | ₹12.5313 | +0.02% |