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 Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option 123539 Debt - Close Ended INF205K01QV7
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option 123538 Debt - Close Ended INF205K01QT1
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option 116079 Debt - Close Ended INF205K01FM9
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth 116078 Debt - Close Ended INF205K01FN7
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option 121620 Debt - Close Ended INF205K01PE5
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option 121621 Debt - Close Ended INF205K01PB1
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option 121618 Debt - Close Ended INF205K01PC9
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option 121865 Debt - Close Ended INF205K01PI6
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option 121864 Debt - Close Ended INF205K01PG0
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option 121869 Debt - Close Ended INF205K014A1
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option 121870 Debt - Close Ended INF205K013A3
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option 121867 Debt - Close Ended INF205K012A5
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option 121873 Debt - Close Ended INF205K01PQ9
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option 121871 Debt - Close Ended INF205K01PN6
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option 121874 Debt - Close Ended INF205K01PO4
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option 122087 Debt - Close Ended INF205K01PU1
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option 122086 Debt - Close Ended INF205K01PR7
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option 122084 Debt - Close Ended INF205K01PS5
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option 121081 Debt - Close Ended INF205K01OG3
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option 121080 Debt - Close Ended INF205K01OE8
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth 121139 Debt - Close Ended INF205K01OK5
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option 121138 Debt - Close Ended INF205K01OH1
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth 121140 Debt - Close Ended INF205K01OI9
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option 121431 Debt - Close Ended INF205K01OS8
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option 121429 Debt - Close Ended INF205K01OP4
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option 121430 Debt - Close Ended INF205K01OQ2
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth 121535 Debt - Close Ended
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout 121532 Debt - Close Ended INF205K01OT6
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth 121533 Debt - Close Ended INF205K01OU4
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option 121617 Debt - Close Ended INF205K01PA3
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option 121614 Debt - Close Ended INF205K01OX8
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option 121615 Debt - Close Ended INF205K01OY6
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option 118032 Debt - Close Ended INF205K01JJ7
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option 118033 Debt - Close Ended INF205K01JK5
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option 118196 Debt - Close Ended INF205K01JL3
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option 118195 Debt - Close Ended INF205K01JM1
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option 117477 Debt - Close Ended INF205K01IV4
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option 117478 Debt - Close Ended INF205K01IW2
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option 117827 Debt - Close Ended INF205K01JB4
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option 117828 Debt - Close Ended INF205K01JC2
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option 117878 Debt - Close Ended INF205K01JD0
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option 117879 Debt - Close Ended INF205K01JE8
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option 125619 Debt - Close Ended INF205K01XJ8
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option 123725 Debt - Close Ended INF205K01VR5
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option 123727 Debt - Close Ended INF205K01VS3
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option 123724 Debt - Close Ended INF205K01VP9
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option 123726 Debt - Close Ended INF205K01VQ7
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth 123886 Debt - Close Ended INF205K01WA9
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth 123887 Debt - Close Ended INF205K01VY1
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option 124242 Debt - Close Ended INF205K01WH4