Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund₹12.6669
+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 - Direct Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K019D4). As of 2018-10-03, its NAV is ₹12.6669 (+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
135439
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K019D4
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 - Direct Sub - Plan - Growth | 2018-10-03 | ₹12.6669 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-10-01 | ₹12.6628 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-28 | ₹12.6574 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-27 | ₹12.6557 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-26 | ₹12.6536 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-25 | ₹12.6513 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-24 | ₹12.6490 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-21 | ₹12.6419 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-19 | ₹12.6372 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-18 | ₹12.6348 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-17 | ₹12.6324 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-14 | ₹12.6254 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-12 | ₹12.6208 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-11 | ₹12.6184 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-10 | ₹12.6161 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-07 | ₹12.6088 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-06 | ₹12.6064 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-05 | ₹12.6040 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-04 | ₹12.6017 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-09-03 | ₹12.5994 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-31 | ₹12.5925 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-30 | ₹12.5902 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-29 | ₹12.5879 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-28 | ₹12.5855 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-27 | ₹12.5831 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-24 | ₹12.5760 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-23 | ₹12.5736 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-21 | ₹12.5688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-20 | ₹12.5664 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-16 | ₹12.5572 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-14 | ₹12.5525 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-13 | ₹12.5500 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-10 | ₹12.5428 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-09 | ₹12.5403 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-08 | ₹12.5379 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-07 | ₹12.5354 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-06 | ₹12.5329 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-03 | ₹12.5256 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-02 | ₹12.5232 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-08-01 | ₹12.5207 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-31 | ₹12.5182 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-30 | ₹12.5158 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-27 | ₹12.5084 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-26 | ₹12.5058 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-25 | ₹12.5034 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-24 | ₹12.5014 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-23 | ₹12.5004 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-20 | ₹12.4944 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-19 | ₹12.4922 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2018-07-18 | ₹12.4898 | +0.02% |