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.
Fund details
Scheme Code
135858
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K017F3
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 - 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% |