Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund₹11.7106
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-07-10 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013F2). As of 2017-07-10, its NAV is ₹11.7106 (+0.05% 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 2014-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
130356
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K013F2
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 O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹11.7106 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹11.7053 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹11.7036 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹11.7016 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹11.6997 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹11.6977 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹11.6916 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹11.6896 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹11.6876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹11.6856 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹11.6777 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹11.6757 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹11.6737 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹11.6717 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹11.6696 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹11.6636 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹11.6615 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹11.6595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹11.6574 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹11.6553 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹11.6490 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹11.6470 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹11.6449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹11.6428 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹11.6407 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹11.6344 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹11.6323 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹11.6302 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹11.6282 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹11.6261 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹11.6198 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-25 | ₹11.6177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-24 | ₹11.6156 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.6135 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.6114 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.6052 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.6030 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.6009 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.5988 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.5966 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.5903 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-11 | ₹11.5882 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-09 | ₹11.5841 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-08 | ₹11.5820 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-05 | ₹11.5758 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-04 | ₹11.5738 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-03 | ₹11.5717 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-05-02 | ₹11.5697 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-04-28 | ₹11.5613 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option | 2017-04-27 | ₹11.5591 | +0.02% |