Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund₹12.3877
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K018K1). As of 2020-05-14, its NAV is ₹12.3877 (+0.00% 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 2017-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140881
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K018K1
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 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-14 | ₹12.3877 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-13 | ₹12.3871 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-12 | ₹12.3862 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-11 | ₹12.3852 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-08 | ₹12.3815 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-06 | ₹12.3790 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-05 | ₹12.3777 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-05-04 | ₹12.3764 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-30 | ₹12.3711 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-29 | ₹12.3699 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-28 | ₹12.3687 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-27 | ₹12.3677 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-24 | — | — |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-23 | ₹12.3626 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-22 | ₹12.3610 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-21 | ₹12.3588 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-20 | ₹12.3570 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-17 | ₹12.3524 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-16 | ₹12.3501 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-15 | ₹12.3484 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-13 | ₹12.3456 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-09 | ₹12.3390 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-08 | ₹12.3382 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-07 | ₹12.3370 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-04-03 | ₹12.3322 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-31 | ₹12.3264 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-30 | ₹12.3229 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-27 | ₹12.3179 | +0.17% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-26 | ₹12.2972 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-24 | ₹12.2913 | -0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-23 | ₹12.2938 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-20 | ₹12.2944 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-19 | ₹12.2936 | -0.06% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-18 | ₹12.3012 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-17 | ₹12.3017 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-16 | ₹12.3005 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-13 | ₹12.2958 | 0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-12 | ₹12.2958 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-11 | ₹12.2956 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-09 | ₹12.2924 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-06 | ₹12.2870 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-05 | ₹12.2852 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-04 | ₹12.2831 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-03 | ₹12.2783 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-03-02 | ₹12.2766 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-02-28 | ₹12.2711 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-02-27 | ₹12.2694 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-02-26 | ₹12.2697 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-02-25 | ₹12.2681 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 2020-02-24 | ₹12.2664 | +0.06% |