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 FMP-1M-Sr-VII-Dividend Reinvestment 107832 Debt - Close Ended
Religare FMP-1M-Sr-VII-Growth 107833 Debt - Close Ended
Religare FMP-1M-Sr-VIII-Dividend Reinvestment 108039 Debt - Close Ended
Religare FMP-1M-Sr-VIII-Growth 108038 Debt - Close Ended
Religare FMP-1M-Sr-X-Dividend Reinvestment 109120 Debt - Close Ended
Religare FMP-1M-Sr-X-Growth 109119 Debt - Close Ended
Religare FMP-1M-Sr-XI-Dividend Reinvestment 109852 Debt - Close Ended
Religare FMP-1M-Sr-XI-Growth 109853 Debt - Close Ended
Religare FMP-375 days-Sr-III - Institutional Growth 106261 Debt - Close Ended
Religare FMP-375 days-Sr-II - Institutional Growth 106116 Debt - Close Ended
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment 106262 Debt - Close Ended
Religare FMP-375 days-Sr-III - Retail Growth 106264 Debt - Close Ended
Religare FMP-375 days-Sr-I - Institutional Growth 105899 Debt - Close Ended
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment 106117 Debt - Close Ended
Religare FMP-375 days-Sr-II - Retail Growth 106118 Debt - Close Ended
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment 105901 Debt - Close Ended
Religare FMP-375 days-Sr-I - Retail Growth 105898 Debt - Close Ended
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment 106497 Debt - Close Ended
Religare FMP-375 days-Sr-IV - Institutional Growth 106499 Debt - Close Ended
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment 106500 Debt - Close Ended
Religare FMP-375 days-Sr-IV - Retail Growth 106498 Debt - Close Ended
Religare FMP-375 days-Sr-IX - Institutional Growth 108420 Debt - Close Ended
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment 108421 Debt - Close Ended
Religare FMP-375 days-Sr-IX - Retail Growth 108418 Debt - Close Ended
Religare FMP-375 days-Sr-VIII - Institutional Growth 107972 Debt - Close Ended
Religare FMP-375 days-Sr-VII - Institutional Growth 107569 Debt - Close Ended
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment 107975 Debt - Close Ended
Religare FMP-375 days-Sr-VIII - Retail Growth 107974 Debt - Close Ended
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment 107566 Debt - Close Ended
Religare FMP-375 days-Sr-VII - Retail Growth 107567 Debt - Close Ended
Religare FMP-375 days-Sr-V - Institutional Growth 106888 Debt - Close Ended
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment 106890 Debt - Close Ended
Religare FMP-375 days-Sr-V - Retail Growth 106889 Debt - Close Ended
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 109217 Debt - Close Ended
Religare FMP-375 days-Sr-XIII - Institutional Growth 109218 Debt - Close Ended
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment 109112 Debt - Close Ended
Religare FMP-375 days-Sr-XII - Institutional Growth 109114 Debt - Close Ended
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 109220 Debt - Close Ended
Religare FMP-375 days-Sr-XIII - Regular Growth 109219 Debt - Close Ended
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 109002 Debt - Close Ended
Religare FMP-375 days-Sr-XI - Institutional Growth 109003 Debt - Close Ended
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment 109111 Debt - Close Ended
Religare FMP-375 days-Sr-XII - Regular Growth 109113 Debt - Close Ended
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment 108502 Debt - Close Ended
Religare FMP-375 days-Sr-X - Institutional Growth 108501 Debt - Close Ended
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment 109000 Debt - Close Ended
Religare FMP-375 days-Sr-XI - Regular Growth 109001 Debt - Close Ended
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 109333 Debt - Close Ended
Religare FMP-375 days-Sr-XIV - Institutional Growth 109335 Debt - Close Ended
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment 109334 Debt - Close Ended