Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund₹12.8238
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-09-18 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01K55). As of 2017-09-18, its NAV is ₹12.8238 (+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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01K55
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-18 | ₹12.8238 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-15 | ₹12.8180 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-14 | ₹12.8161 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-13 | ₹12.8141 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-12 | ₹12.8122 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-11 | ₹12.8102 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-08 | ₹12.8042 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-07 | ₹12.8022 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-06 | ₹12.8003 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-05 | ₹12.7983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-04 | ₹12.7963 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-09-01 | ₹12.7908 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-31 | ₹12.7891 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-30 | ₹12.7871 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-29 | ₹12.7851 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-28 | ₹12.7830 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-24 | ₹12.7761 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-23 | ₹12.7740 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-22 | ₹12.7719 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-21 | ₹12.7697 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-18 | ₹12.7634 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-16 | ₹12.7591 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-14 | ₹12.7549 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-11 | ₹12.7485 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-10 | ₹12.7464 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-09 | ₹12.7443 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-08 | ₹12.7421 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-07 | ₹12.7400 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-04 | ₹12.7337 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-03 | ₹12.7315 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-02 | ₹12.7294 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-08-01 | ₹12.7273 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-31 | ₹12.7252 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-28 | ₹12.7188 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-27 | ₹12.7167 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-26 | ₹12.7145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-25 | ₹12.7124 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-24 | ₹12.7103 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-21 | ₹12.7039 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-20 | ₹12.7018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-19 | ₹12.6997 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-18 | ₹12.6975 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-17 | ₹12.6954 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-14 | ₹12.6890 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-13 | ₹12.6868 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-12 | ₹12.6846 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-11 | ₹12.6826 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-10 | ₹12.6804 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-07 | ₹12.6738 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option | 2017-07-06 | ₹12.6712 | +0.02% |