Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund₹12.6687
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-06-18 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015C4). As of 2018-06-18, its NAV is ₹12.6687 (+0.05% 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 2015-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
134776
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K015C4
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 26 - Plan A - Regular - Growth | 2018-06-18 | ₹12.6687 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-15 | ₹12.6619 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-14 | ₹12.6594 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-13 | ₹12.6569 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-12 | ₹12.6544 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-11 | ₹12.6520 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-08 | ₹12.6449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-07 | ₹12.6426 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-06 | ₹12.6402 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-05 | ₹12.6378 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-04 | ₹12.6355 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-06-01 | ₹12.6286 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-31 | ₹12.6264 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-30 | ₹12.6241 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-29 | ₹12.6217 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-28 | ₹12.6193 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-25 | ₹12.6126 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-24 | ₹12.6103 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-23 | ₹12.6080 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-22 | ₹12.6058 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-21 | ₹12.6035 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-18 | ₹12.5967 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-17 | ₹12.5945 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-16 | ₹12.5922 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-15 | ₹12.5899 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-14 | ₹12.5877 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-11 | ₹12.5809 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-10 | ₹12.5786 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-09 | ₹12.5763 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-08 | ₹12.5741 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-07 | ₹12.5718 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-04 | ₹12.5650 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-03 | ₹12.5627 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-05-02 | ₹12.5604 | +0.09% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-27 | ₹12.5491 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-26 | ₹12.5468 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-25 | ₹12.5445 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-24 | ₹12.5422 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-23 | ₹12.5400 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-20 | ₹12.5331 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-19 | ₹12.5309 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-18 | ₹12.5286 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-17 | ₹12.5263 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-16 | ₹12.5241 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-13 | ₹12.5173 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-12 | ₹12.5151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-11 | ₹12.5130 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-10 | ₹12.5109 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-09 | ₹12.5085 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 2018-04-06 | ₹12.5019 | +0.02% |