Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund₹12.6469
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-12-31 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015F7). As of 2018-12-31, its NAV is ₹12.6469 (+0.04% 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 2016-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135857
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K015F7
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 27 - Plan A - Direct - Sub plan - Growth | 2018-12-31 | ₹12.6469 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-28 | ₹12.6415 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-27 | ₹12.6397 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-26 | ₹12.6379 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-24 | ₹12.6341 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-21 | ₹12.6285 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-20 | ₹12.6266 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-19 | ₹12.6247 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-18 | ₹12.6229 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-17 | ₹12.6210 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-14 | ₹12.6145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-13 | ₹12.6123 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-12 | ₹12.6099 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-11 | ₹12.6076 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-10 | ₹12.6053 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-07 | ₹12.5984 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-06 | ₹12.5961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-05 | ₹12.5936 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-04 | ₹12.5912 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-12-03 | ₹12.5888 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-30 | ₹12.5816 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-29 | ₹12.5785 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-28 | ₹12.5761 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-27 | ₹12.5736 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-26 | ₹12.5711 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-22 | ₹12.5612 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-20 | ₹12.5563 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-19 | ₹12.5538 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-16 | ₹12.5469 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-15 | ₹12.5445 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-14 | ₹12.5420 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-13 | ₹12.5399 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-12 | ₹12.5375 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-09 | ₹12.5301 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-06 | ₹12.5228 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-05 | ₹12.5203 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-02 | ₹12.5126 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-11-01 | ₹12.5101 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-31 | ₹12.5076 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-30 | ₹12.5051 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-29 | ₹12.5026 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-26 | ₹12.4953 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-25 | ₹12.4929 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-24 | ₹12.4904 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-23 | ₹12.4880 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-22 | ₹12.4856 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-19 | ₹12.4782 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-17 | ₹12.4733 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-16 | ₹12.4709 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 2018-10-15 | ₹12.4683 | +0.06% |