Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund₹12.5923
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-23 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013D7). As of 2018-07-23, its NAV is ₹12.5923 (+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 2015-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135053
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K013D7
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 C - Regular Sub Plan - Growth | 2018-07-23 | ₹12.5923 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-20 | ₹12.5862 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-19 | ₹12.5841 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-18 | ₹12.5819 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-17 | ₹12.5796 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-16 | ₹12.5774 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-13 | ₹12.5702 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-12 | ₹12.5670 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-11 | ₹12.5646 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-10 | ₹12.5620 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-09 | ₹12.5596 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-06 | ₹12.5519 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-05 | ₹12.5494 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-04 | ₹12.5468 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-03 | ₹12.5441 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-07-02 | ₹12.5414 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-29 | ₹12.5337 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-28 | ₹12.5307 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-27 | ₹12.5281 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-26 | ₹12.5256 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-25 | ₹12.5230 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-22 | ₹12.5154 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-21 | ₹12.5129 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-20 | ₹12.5103 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-19 | ₹12.5077 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-18 | ₹12.5051 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-15 | ₹12.4976 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-14 | ₹12.4951 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-13 | ₹12.4926 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-12 | ₹12.4901 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-11 | ₹12.4876 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-08 | ₹12.4803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-07 | ₹12.4779 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-06 | ₹12.4755 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-05 | ₹12.4730 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-04 | ₹12.4706 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-06-01 | ₹12.4635 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-31 | ₹12.4611 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-30 | ₹12.4587 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-29 | ₹12.4562 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-28 | ₹12.4538 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-25 | ₹12.4468 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-24 | ₹12.4444 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-23 | ₹12.4420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-22 | ₹12.4398 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-21 | ₹12.4373 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-18 | ₹12.4305 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-17 | ₹12.4285 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-16 | ₹12.4262 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 2018-05-15 | ₹12.4254 | +0.01% |