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Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth

Invesco Mutual Fund
₹12.6054
+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 - Regular - Sub plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K017F3). As of 2018-12-31, its NAV is ₹12.6054 (+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.

Source: AMFI

Fund details
Scheme Code
135858
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K017F3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-31 ₹12.6054 +0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-28 ₹12.6007 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-27 ₹12.5992 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-26 ₹12.5976 +0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-24 ₹12.5943 +0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-21 ₹12.5894 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-20 ₹12.5878 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-19 ₹12.5861 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-18 ₹12.5845 +0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-17 ₹12.5829 +0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-14 ₹12.5768 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-13 ₹12.5745 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-12 ₹12.5723 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-11 ₹12.5700 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-10 ₹12.5677 +0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-07 ₹12.5609 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-06 ₹12.5586 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-05 ₹12.5563 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-04 ₹12.5539 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-12-03 ₹12.5515 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-30 ₹12.5445 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-29 ₹12.5414 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-28 ₹12.5390 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-27 ₹12.5366 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-26 ₹12.5342 +0.08%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-22 ₹12.5245 +0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-20 ₹12.5196 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-19 ₹12.5172 +0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-16 ₹12.5104 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-15 ₹12.5080 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-14 ₹12.5056 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-13 ₹12.5035 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-12 ₹12.5011 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-09 ₹12.4939 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-06 ₹12.4867 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-05 ₹12.4843 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-02 ₹12.4767 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-11-01 ₹12.4742 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-31 ₹12.4718 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-30 ₹12.4693 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-29 ₹12.4669 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-26 ₹12.4597 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-25 ₹12.4573 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-24 ₹12.4549 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-23 ₹12.4526 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-22 ₹12.4502 +0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-19 ₹12.4429 +0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-17 ₹12.4381 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-16 ₹12.4357 +0.02%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 2018-10-15 ₹12.4332 +0.06%