Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund₹12.6085
+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 - Regular Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015G5). As of 2019-01-22, its NAV is ₹12.6085 (+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
136063
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K015G5
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 C - Regular Sub - Plan - Growth | 2019-01-22 | ₹12.6085 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-21 | ₹12.6065 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-18 | ₹12.6000 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-17 | ₹12.5978 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-16 | ₹12.5956 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-15 | ₹12.5934 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-14 | ₹12.5912 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-11 | ₹12.5847 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-10 | ₹12.5825 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-09 | ₹12.5803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-08 | ₹12.5781 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-07 | ₹12.5759 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-04 | ₹12.5695 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-03 | ₹12.5673 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-02 | ₹12.5652 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2019-01-01 | ₹12.5629 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-31 | ₹12.5605 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-28 | ₹12.5534 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-27 | ₹12.5511 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-26 | ₹12.5487 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-24 | ₹12.5439 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-21 | ₹12.5368 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-20 | ₹12.5344 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-19 | ₹12.5321 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-18 | ₹12.5297 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-17 | ₹12.5273 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-14 | ₹12.5203 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-13 | ₹12.5178 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-12 | ₹12.5154 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-11 | ₹12.5129 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-10 | ₹12.5105 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-07 | ₹12.5032 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-06 | ₹12.5008 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-05 | ₹12.4983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-04 | ₹12.4958 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-12-03 | ₹12.4933 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-30 | ₹12.4858 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-29 | ₹12.4832 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-28 | ₹12.4807 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-27 | ₹12.4782 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-26 | ₹12.4758 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-22 | ₹12.4659 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-20 | ₹12.4608 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-19 | ₹12.4584 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-16 | ₹12.4509 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-15 | ₹12.4480 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-14 | ₹12.4443 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-13 | ₹12.4411 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-12 | ₹12.4381 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 2018-11-09 | ₹12.4293 | +0.07% |