Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund₹11.6803
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Y75). As of 2017-04-25, its NAV is ₹11.6803 (+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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127965
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01Y75
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 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-25 | ₹11.6803 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-24 | ₹11.6783 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-21 | ₹11.6721 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-20 | ₹11.6700 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-19 | ₹11.6679 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-18 | ₹11.6658 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-17 | ₹11.6637 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-13 | ₹11.6553 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-12 | ₹11.6532 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-11 | ₹11.6511 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-10 | ₹11.6490 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-07 | ₹11.6429 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-06 | ₹11.6408 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-05 | ₹11.6389 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-04-03 | ₹11.6348 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-31 | ₹11.6287 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-30 | ₹11.6267 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-29 | ₹11.6247 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-27 | ₹11.6206 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-24 | ₹11.6145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-23 | ₹11.6125 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-22 | ₹11.6105 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-21 | ₹11.6084 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-20 | ₹11.6064 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-17 | ₹11.6002 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-16 | ₹11.5982 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-15 | ₹11.5961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-14 | ₹11.5941 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-10 | ₹11.5859 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-09 | ₹11.5839 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-08 | ₹11.5819 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-07 | ₹11.5799 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-06 | ₹11.5779 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-03 | ₹11.5719 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-02 | ₹11.5699 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-03-01 | ₹11.5679 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-28 | ₹11.5659 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-27 | ₹11.5639 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-23 | ₹11.5559 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-22 | ₹11.5537 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-20 | ₹11.5493 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-17 | ₹11.5433 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-16 | ₹11.5409 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-15 | ₹11.5388 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-14 | ₹11.5372 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-13 | ₹11.5349 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-10 | ₹11.5285 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-09 | ₹11.5262 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-08 | ₹11.5244 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option | 2017-02-07 | ₹11.5243 | +0.02% |