Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund₹12.9125
+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) - Direct Sub Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01S32). As of 2018-04-24, its NAV is ₹12.9125 (+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
133946
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K01S32
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) - Direct Sub Plan - Dividend Payout | 2018-04-24 | ₹12.9125 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-23 | ₹12.9109 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-20 | ₹12.9047 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-19 | ₹12.9027 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-18 | ₹12.9006 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-17 | ₹12.8985 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-16 | ₹12.8964 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-13 | ₹12.8902 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-12 | ₹12.8882 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-11 | ₹12.8855 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-10 | ₹12.8830 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-09 | ₹12.8804 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-06 | ₹12.8723 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-05 | ₹12.8696 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-04 | ₹12.8670 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-04-03 | ₹12.8642 | +0.12% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-28 | ₹12.8484 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-27 | ₹12.8427 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-26 | ₹12.8400 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-23 | ₹12.8322 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-22 | ₹12.8298 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-21 | ₹12.8272 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-20 | ₹12.8245 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-19 | ₹12.8219 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-16 | ₹12.8145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-15 | ₹12.8115 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-14 | ₹12.8087 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-13 | ₹12.8062 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-12 | ₹12.8037 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-09 | ₹12.7960 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-08 | ₹12.7935 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-07 | ₹12.7910 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-06 | ₹12.7885 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-05 | ₹12.7860 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-03-01 | ₹12.7759 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-28 | ₹12.7734 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-27 | ₹12.7709 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-26 | ₹12.7684 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-23 | ₹12.7610 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-22 | ₹12.7585 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-21 | ₹12.7562 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-20 | ₹12.7537 | +0.08% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-16 | ₹12.7438 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-15 | ₹12.7414 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-14 | ₹12.7389 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-12 | ₹12.7336 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-09 | ₹12.7262 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-08 | ₹12.7233 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-07 | ₹12.7208 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 2018-02-06 | ₹12.7183 | +0.02% |