Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund₹12.3876
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K019K9). As of 2020-05-14, its NAV is ₹12.3876 (+0.00% 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 2017-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140883
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K019K9
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 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-14 | ₹12.3876 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-13 | ₹12.3870 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-12 | ₹12.3860 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-11 | ₹12.3850 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-08 | ₹12.3814 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-06 | ₹12.3788 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-05 | ₹12.3775 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-05-04 | ₹12.3763 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-30 | ₹12.3710 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-29 | ₹12.3698 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-28 | ₹12.3686 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-27 | ₹12.3676 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-24 | — | — |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-23 | ₹12.3625 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-22 | ₹12.3609 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-21 | ₹12.3586 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-20 | ₹12.3569 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-17 | ₹12.3523 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-16 | ₹12.3500 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-15 | ₹12.3483 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-13 | ₹12.3454 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-09 | ₹12.3389 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-08 | ₹12.3381 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-07 | ₹12.3369 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-04-03 | ₹12.3320 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-31 | ₹12.3262 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-30 | ₹12.3227 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-27 | ₹12.3178 | +0.17% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-26 | ₹12.2971 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-24 | ₹12.2912 | -0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-23 | ₹12.2937 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-20 | ₹12.2943 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-19 | ₹12.2935 | -0.06% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-18 | ₹12.3011 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-17 | ₹12.3015 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-16 | ₹12.3004 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-13 | ₹12.2956 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-12 | ₹12.2957 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-11 | ₹12.2955 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-09 | ₹12.2923 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-06 | ₹12.2869 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-05 | ₹12.2851 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-04 | ₹12.2829 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-03 | ₹12.2781 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-03-02 | ₹12.2764 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-02-28 | ₹12.2710 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-02-27 | ₹12.2692 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-02-26 | ₹12.2695 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-02-25 | ₹12.2680 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 2020-02-24 | ₹12.2662 | +0.06% |