Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund₹12.4855
+0.01%
⚠ 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 - Direct Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011L4). As of 2020-05-14, its NAV is ₹12.4855 (+0.01% 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
140884
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K011L4
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 - Direct Sub - Plan - Growth | 2020-05-14 | ₹12.4855 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-13 | ₹12.4848 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-12 | ₹12.4837 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-11 | ₹12.4826 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-08 | ₹12.4787 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-06 | ₹12.4760 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-05 | ₹12.4746 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-05-04 | ₹12.4732 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-30 | ₹12.4675 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-29 | ₹12.4662 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-28 | ₹12.4649 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-27 | ₹12.4638 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-24 | — | — |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-23 | ₹12.4584 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-22 | ₹12.4567 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-21 | ₹12.4543 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-20 | ₹12.4525 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-17 | ₹12.4476 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-16 | ₹12.4452 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-15 | ₹12.4434 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-13 | ₹12.4403 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-09 | ₹12.4334 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-08 | ₹12.4325 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-07 | ₹12.4312 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-04-03 | ₹12.4260 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-31 | ₹12.4199 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-30 | ₹12.4163 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-27 | ₹12.4110 | +0.17% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-26 | ₹12.3901 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-24 | ₹12.3840 | -0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-23 | ₹12.3864 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-20 | ₹12.3868 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-19 | ₹12.3859 | -0.06% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-18 | ₹12.3934 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-17 | ₹12.3938 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-16 | ₹12.3926 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-13 | ₹12.3875 | 0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-12 | ₹12.3875 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-11 | ₹12.3872 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-09 | ₹12.3838 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-06 | ₹12.3781 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-05 | ₹12.3762 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-04 | ₹12.3740 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-03 | ₹12.3691 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-03-02 | ₹12.3673 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-02-28 | ₹12.3615 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-02-27 | ₹12.3596 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-02-26 | ₹12.3599 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-02-25 | ₹12.3582 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 2020-02-24 | ₹12.3564 | +0.06% |