Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout

⚠ This scheme hasn't reported a new NAV since 2018-06-18 — it may be dormant, matured, merged, or delisted.

Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012C1). As of 2018-06-18, its NAV is ₹12.7449 (+0.06% 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 2015-06-19 is available below, along with a free JSON API.

Source: AMFI