Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund₹12.6473
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-01-22 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013G0). As of 2019-01-22, its NAV is ₹12.6473 (+0.02% 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 2016-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
136060
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K013G0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-22 | ₹12.6473 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-21 | ₹12.6452 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-18 | ₹12.6385 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-17 | ₹12.6362 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-16 | ₹12.6339 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-15 | ₹12.6316 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-14 | ₹12.6294 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-11 | ₹12.6226 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-10 | ₹12.6204 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-09 | ₹12.6181 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-08 | ₹12.6159 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-07 | ₹12.6136 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-04 | ₹12.6069 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-03 | ₹12.6047 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-02 | ₹12.6025 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2019-01-01 | ₹12.6002 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-31 | ₹12.5978 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-28 | ₹12.5906 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-27 | ₹12.5882 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-26 | ₹12.5857 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-24 | ₹12.5809 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-21 | ₹12.5736 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-20 | ₹12.5712 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-19 | ₹12.5688 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-18 | ₹12.5664 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-17 | ₹12.5640 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-14 | ₹12.5568 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-13 | ₹12.5543 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-12 | ₹12.5519 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-11 | ₹12.5493 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-10 | ₹12.5469 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-07 | ₹12.5394 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-06 | ₹12.5370 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-05 | ₹12.5344 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-04 | ₹12.5319 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-12-03 | ₹12.5294 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-30 | ₹12.5217 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-29 | ₹12.5191 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-28 | ₹12.5166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-27 | ₹12.5141 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-26 | ₹12.5116 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-22 | ₹12.5015 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-20 | ₹12.4964 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-19 | ₹12.4939 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-16 | ₹12.4862 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-15 | ₹12.4833 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-14 | ₹12.4796 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-13 | ₹12.4764 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-12 | ₹12.4733 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 2018-11-09 | ₹12.4643 | +0.07% |