Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund₹12.6628
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-10 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01R33). As of 2018-01-10, its NAV is ₹12.6628 (+0.01% 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 2015-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133418
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01R33
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 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-10 | ₹12.6628 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-09 | ₹12.6609 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-08 | ₹12.6586 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-05 | ₹12.6520 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-04 | ₹12.6499 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-03 | ₹12.6479 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-02 | ₹12.6459 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2018-01-01 | ₹12.6439 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-29 | ₹12.6377 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-28 | ₹12.6352 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-27 | ₹12.6331 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-26 | ₹12.6310 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-22 | ₹12.6227 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-21 | ₹12.6206 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-20 | ₹12.6185 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-19 | ₹12.6164 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-18 | ₹12.6143 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-15 | ₹12.6081 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-14 | ₹12.6060 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-13 | ₹12.6039 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-12 | ₹12.6018 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-11 | ₹12.5997 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-08 | ₹12.5934 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-07 | ₹12.5913 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-06 | ₹12.5891 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-05 | ₹12.5870 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-12-04 | ₹12.5849 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-30 | ₹12.5763 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-29 | ₹12.5742 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-28 | ₹12.5720 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-27 | ₹12.5699 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-24 | ₹12.5635 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-23 | ₹12.5614 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-22 | ₹12.5592 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-21 | ₹12.5571 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-20 | ₹12.5549 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-17 | ₹12.5485 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-16 | ₹12.5463 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-15 | ₹12.5442 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-14 | ₹12.5421 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-13 | ₹12.5399 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-10 | ₹12.5328 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-09 | ₹12.5316 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-08 | ₹12.5295 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-07 | ₹12.5273 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-06 | ₹12.5251 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-03 | ₹12.5187 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-02 | ₹12.5166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-11-01 | ₹12.5144 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 2017-10-31 | ₹12.5122 | +0.02% |