Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund₹12.7255
+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 - Direct Sub Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011D1). As of 2018-07-23, its NAV is ₹12.7255 (+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
135054
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K011D1
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 - Direct Sub Plan - Growth | 2018-07-23 | ₹12.7255 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-20 | ₹12.7189 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-19 | ₹12.7167 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-18 | ₹12.7144 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-17 | ₹12.7119 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-16 | ₹12.7095 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-13 | ₹12.7019 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-12 | ₹12.6986 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-11 | ₹12.6960 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-10 | ₹12.6933 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-09 | ₹12.6907 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-06 | ₹12.6826 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-05 | ₹12.6799 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-04 | ₹12.6772 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-03 | ₹12.6743 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-07-02 | ₹12.6715 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-29 | ₹12.6633 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-28 | ₹12.6602 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-27 | ₹12.6574 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-26 | ₹12.6548 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-25 | ₹12.6521 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-22 | ₹12.6440 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-21 | ₹12.6414 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-20 | ₹12.6386 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-19 | ₹12.6359 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-18 | ₹12.6331 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-15 | ₹12.6252 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-14 | ₹12.6225 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-13 | ₹12.6199 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-12 | ₹12.6173 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-11 | ₹12.6146 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-08 | ₹12.6069 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-07 | ₹12.6043 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-06 | ₹12.6018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-05 | ₹12.5992 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-04 | ₹12.5966 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-06-01 | ₹12.5890 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-31 | ₹12.5865 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-30 | ₹12.5840 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-29 | ₹12.5814 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-28 | ₹12.5788 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-25 | ₹12.5713 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-24 | ₹12.5688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-23 | ₹12.5663 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-22 | ₹12.5639 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-21 | ₹12.5613 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-18 | ₹12.5540 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-17 | ₹12.5519 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-16 | ₹12.5494 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 2018-05-15 | ₹12.5486 | +0.01% |