Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund₹12.7397
+0.02%
⚠ 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) - Direct Sub Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01R58). As of 2018-01-10, its NAV is ₹12.7397 (+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 2015-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133419
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01R58
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) - Direct Sub Plan - Dividend Payout | 2018-01-10 | ₹12.7397 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-09 | ₹12.7377 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-08 | ₹12.7354 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-05 | ₹12.7285 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-04 | ₹12.7263 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-03 | ₹12.7242 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-02 | ₹12.7221 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2018-01-01 | ₹12.7201 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-29 | ₹12.7136 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-28 | ₹12.7111 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-27 | ₹12.7089 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-26 | ₹12.7067 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-22 | ₹12.6981 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-21 | ₹12.6959 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-20 | ₹12.6937 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-19 | ₹12.6915 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-18 | ₹12.6893 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-15 | ₹12.6829 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-14 | ₹12.6807 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-13 | ₹12.6785 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-12 | ₹12.6763 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-11 | ₹12.6742 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-08 | ₹12.6676 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-07 | ₹12.6654 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-06 | ₹12.6632 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-05 | ₹12.6609 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-12-04 | ₹12.6587 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-30 | ₹12.6499 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-29 | ₹12.6476 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-28 | ₹12.6454 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-27 | ₹12.6432 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-24 | ₹12.6365 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-23 | ₹12.6343 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-22 | ₹12.6321 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-21 | ₹12.6299 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-20 | ₹12.6276 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-17 | ₹12.6210 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-16 | ₹12.6187 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-15 | ₹12.6165 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-14 | ₹12.6143 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-13 | ₹12.6120 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-10 | ₹12.6046 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-09 | ₹12.6034 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-08 | ₹12.6012 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-07 | ₹12.5990 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-06 | ₹12.5967 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-03 | ₹12.5900 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-02 | ₹12.5878 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-11-01 | ₹12.5855 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 2017-10-31 | ₹12.5832 | +0.02% |