Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund₹12.5904
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011E9). As of 2018-10-03, its NAV is ₹12.5904 (+0.03% 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 2015-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135437
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K011E9
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 E - Regular Sub - Plan Growth | 2018-10-03 | ₹12.5904 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-10-01 | ₹12.5865 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-28 | ₹12.5813 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-27 | ₹12.5797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-26 | ₹12.5777 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-25 | ₹12.5755 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-24 | ₹12.5732 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-21 | ₹12.5664 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-19 | ₹12.5618 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-18 | ₹12.5595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-17 | ₹12.5572 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-14 | ₹12.5505 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-12 | ₹12.5460 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-11 | ₹12.5437 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-10 | ₹12.5414 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-07 | ₹12.5343 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-06 | ₹12.5320 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-05 | ₹12.5298 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-04 | ₹12.5276 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-09-03 | ₹12.5253 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-31 | ₹12.5187 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-30 | ₹12.5165 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-29 | ₹12.5142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-28 | ₹12.5119 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-27 | ₹12.5096 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-24 | ₹12.5027 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-23 | ₹12.5004 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-21 | ₹12.4957 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-20 | ₹12.4934 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-16 | ₹12.4845 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-14 | ₹12.4800 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-13 | ₹12.4776 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-10 | ₹12.4706 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-09 | ₹12.4682 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-08 | ₹12.4658 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-07 | ₹12.4634 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-06 | ₹12.4610 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-03 | ₹12.4539 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-02 | ₹12.4516 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-08-01 | ₹12.4492 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-31 | ₹12.4468 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-30 | ₹12.4444 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-27 | ₹12.4373 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-26 | ₹12.4348 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-25 | ₹12.4324 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-24 | ₹12.4305 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-23 | ₹12.4296 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-20 | ₹12.4238 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-19 | ₹12.4217 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 2018-07-18 | ₹12.4194 | +0.02% |