Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund₹12.7453
+0.06%
⚠ 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 - Direct - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013C9). As of 2018-06-18, its NAV is ₹12.7453 (+0.06% 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
134779
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K013C9
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 - Direct - Growth | 2018-06-18 | ₹12.7453 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-15 | ₹12.7382 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-14 | ₹12.7356 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-13 | ₹12.7330 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-12 | ₹12.7304 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-11 | ₹12.7279 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-08 | ₹12.7206 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-07 | ₹12.7182 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-06 | ₹12.7158 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-05 | ₹12.7132 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-04 | ₹12.7108 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-06-01 | ₹12.7037 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-31 | ₹12.7014 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-30 | ₹12.6990 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-29 | ₹12.6965 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-28 | ₹12.6941 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-25 | ₹12.6871 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-24 | ₹12.6848 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-23 | ₹12.6824 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-22 | ₹12.6801 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-21 | ₹12.6777 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-18 | ₹12.6707 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-17 | ₹12.6684 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-16 | ₹12.6660 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-15 | ₹12.6636 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-14 | ₹12.6613 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-11 | ₹12.6542 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-10 | ₹12.6519 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-09 | ₹12.6495 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-08 | ₹12.6472 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-07 | ₹12.6448 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-04 | ₹12.6377 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-03 | ₹12.6354 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-05-02 | ₹12.6330 | +0.09% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-27 | ₹12.6213 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-26 | ₹12.6189 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-25 | ₹12.6166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-24 | ₹12.6142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-23 | ₹12.6119 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-20 | ₹12.6048 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-19 | ₹12.6024 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-18 | ₹12.6001 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-17 | ₹12.5977 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-16 | ₹12.5955 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-13 | ₹12.5884 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-12 | ₹12.5861 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-11 | ₹12.5839 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-10 | ₹12.5817 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-09 | ₹12.5792 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 2018-04-06 | ₹12.5723 | +0.02% |