Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout

⚠ This scheme hasn't reported a new NAV since 2018-07-23 — it may be dormant, matured, merged, or delisted.

Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010D3). As of 2018-07-23, its NAV is ₹12.7288 (+0.05% 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 2015-07-28 is available below, along with a free JSON API.

Source: AMFI