Invesco Mutual Fund — Scheme List

Invesco Mutual Fund has 877 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option 114590 Debt - Close Ended INF205K01CP9
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 114591 Debt - Close Ended INF205K01CQ7
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option 114593 Debt - Close Ended INF205K01CR5
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 114592 Debt - Close Ended INF205K01CS3
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option 116776 Debt - Close Ended INF205K01GS4
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option 116777 Debt - Close Ended INF205K01GT2
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option 116812 Debt - Close Ended INF205K01GU0
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option 116813 Debt - Close Ended INF205K01GV8
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option 116897 Debt - Close Ended INF205K01GW6
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option 116898 Debt - Close Ended INF205K01GX4
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option 116892 Debt - Close Ended INF205K01GY2
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option 116891 Debt - Close Ended INF205K01GZ9
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option 116977 Debt - Close Ended INF205K01HA0
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option 116978 Debt - Close Ended INF205K01HB8
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) 116976 Debt - Close Ended INF205K01HD4
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option 116975 Debt - Close Ended INF205K01HC6
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option 116542 Debt - Close Ended
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option 116541 Debt - Close Ended
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth 116569 Debt - Close Ended
Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option 116568 Debt - Close Ended
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option 116598 Debt - Close Ended INF205K01GK1
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option 116599 Debt - Close Ended INF205K01GL9
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option 116659 Debt - Close Ended INF205K01GM7
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth 116658 Debt - Close Ended INF205K01GN5
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option 116754 Debt - Close Ended
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option 116755 Debt - Close Ended INF205K01GP0
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option 116756 Debt - Close Ended INF205K01GQ8
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option 116757 Debt - Close Ended INF205K01GR6
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option 116240 Debt - Close Ended INF205K01FU2
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth 116241 Debt - Close Ended INF205K01FV0
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option 116276 Debt - Close Ended INF205K01FY4
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option 116275 Debt - Close Ended INF205K01FZ1
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option 116313 Debt - Close Ended INF205K01GC8
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth 116312 Debt - Close Ended INF205K01GD6
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option 116469 Debt - Close Ended
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option 116468 Debt - Close Ended
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option 117095 Debt - Close Ended INF205K01IH3
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option 117094 Debt - Close Ended INF205K01II1
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option 117179 Debt - Close Ended INF205K01IJ9
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option 117180 Debt - Close Ended INF205K01IK7
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option 116023 Debt - Close Ended INF205K01FG1
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option 116024 Debt - Close Ended INF205K01FH9
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option 116025 Debt - Close Ended INF205K01F17
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option 116026 Debt - Close Ended INF205K01FJ5
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option 116120 Debt - Close Ended INF205K01FO5
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option 116119 Debt - Close Ended INF205K01FP2
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option 116173 Debt - Close Ended INF205K01FQ0
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth 116172 Debt - Close Ended INF205K01FR8
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment 105337 Debt - Close Ended
Religare FMP-13M-Sr-III - Institutional Growth 105334 Debt - Close Ended