Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund₹11.6802
+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 H (370 Days) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Z58). As of 2017-04-25, its NAV is ₹11.6802 (+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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
128995
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01Z58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-25 | ₹11.6802 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-24 | ₹11.6782 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-21 | ₹11.6722 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-20 | ₹11.6701 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-19 | ₹11.6680 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-18 | ₹11.6660 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-17 | ₹11.6638 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-13 | ₹11.6554 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-12 | ₹11.6534 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-11 | ₹11.6513 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-10 | ₹11.6491 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-07 | ₹11.6430 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-06 | ₹11.6410 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-05 | ₹11.6390 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-04-03 | ₹11.6349 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-31 | ₹11.6289 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-30 | ₹11.6269 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-29 | ₹11.6248 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-27 | ₹11.6207 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-24 | ₹11.6145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-23 | ₹11.6125 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-22 | ₹11.6104 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-21 | ₹11.6083 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-20 | ₹11.6062 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-17 | ₹11.6000 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-16 | ₹11.5979 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-15 | ₹11.5959 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-14 | ₹11.5938 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-10 | ₹11.5856 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-09 | ₹11.5835 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-08 | ₹11.5815 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-07 | ₹11.5795 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-06 | ₹11.5774 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-03 | ₹11.5714 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-02 | ₹11.5693 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-03-01 | ₹11.5673 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-28 | ₹11.5653 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-27 | ₹11.5633 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-23 | ₹11.5552 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-22 | ₹11.5531 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-20 | ₹11.5488 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-17 | ₹11.5428 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-16 | ₹11.5405 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-15 | ₹11.5383 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-14 | ₹11.5365 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-13 | ₹11.5342 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-10 | ₹11.5279 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-09 | ₹11.5255 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-08 | ₹11.5236 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option | 2017-02-07 | ₹11.5239 | +0.02% |