Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Invesco Mutual Fund₹11.1447
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K017A4). As of 2016-09-14, its NAV is ₹11.1447 (+0.03% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123832
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K017A4
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 XX - Plan B (601 Days) - Dividend Payout | 2016-09-14 | ₹11.1447 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-12 | ₹11.1410 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-09 | ₹11.1347 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-08 | ₹11.1328 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-07 | ₹11.1308 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-06 | ₹11.1288 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-02 | ₹11.1214 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-09-01 | ₹11.1195 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-31 | ₹11.1175 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-30 | ₹11.1156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-29 | ₹11.1136 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-26 | ₹11.1075 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-25 | ₹11.1055 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-24 | ₹11.1035 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-23 | ₹11.1015 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-22 | ₹11.0996 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-19 | ₹11.0937 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-18 | ₹11.0918 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-16 | ₹11.0878 | +0.07% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-12 | ₹11.0797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-11 | ₹11.0777 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-10 | ₹11.0757 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-09 | ₹11.0739 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-08 | ₹11.0719 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-05 | ₹11.0655 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-04 | ₹11.0635 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-03 | ₹11.0615 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-02 | ₹11.0595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-08-01 | ₹11.0574 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-29 | ₹11.0513 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-28 | ₹11.0493 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-27 | ₹11.0473 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-26 | ₹11.0452 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-25 | ₹11.0432 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-22 | ₹11.0371 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-21 | ₹11.0351 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-20 | ₹11.0330 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-19 | ₹11.0310 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-18 | ₹11.0290 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-15 | ₹11.0229 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-14 | ₹11.0209 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-13 | ₹11.0185 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-12 | ₹11.0156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-11 | ₹11.0131 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-08 | ₹11.0068 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-07 | ₹11.0044 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-05 | ₹10.9991 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-04 | ₹10.9966 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-07-01 | ₹10.9896 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout | 2016-06-30 | ₹10.9871 | +0.03% |