Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund₹12.8283
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-24 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S16). As of 2018-04-24, its NAV is ₹12.8283 (+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 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133945
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K01S16
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 C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-24 | ₹12.8283 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-23 | ₹12.8270 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-20 | ₹12.8215 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-19 | ₹12.8197 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-18 | ₹12.8179 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-17 | ₹12.8161 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-16 | ₹12.8142 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-13 | ₹12.8088 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-12 | ₹12.8070 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-11 | ₹12.8045 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-10 | ₹12.8020 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-09 | ₹12.7995 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-06 | ₹12.7916 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-05 | ₹12.7890 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-04 | ₹12.7865 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-04-03 | ₹12.7838 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-28 | ₹12.7685 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-27 | ₹12.7628 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-26 | ₹12.7602 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-23 | ₹12.7527 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-22 | ₹12.7504 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-21 | ₹12.7479 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-20 | ₹12.7452 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-19 | ₹12.7427 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-16 | ₹12.7356 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-15 | ₹12.7326 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-14 | ₹12.7300 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-13 | ₹12.7276 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-12 | ₹12.7251 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-09 | ₹12.7177 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-08 | ₹12.7153 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-07 | ₹12.7129 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-06 | ₹12.7104 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-05 | ₹12.7080 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-03-01 | ₹12.6983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-28 | ₹12.6959 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-27 | ₹12.6934 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-26 | ₹12.6910 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-23 | ₹12.6838 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-22 | ₹12.6814 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-21 | ₹12.6792 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-20 | ₹12.6768 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-16 | ₹12.6672 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-15 | ₹12.6649 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-14 | ₹12.6625 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-12 | ₹12.6574 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-09 | ₹12.6502 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-08 | ₹12.6474 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-07 | ₹12.6450 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 2018-02-06 | ₹12.6426 | +0.02% |