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
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout 133419 Debt - Close Ended INF205K01R58
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth 133417 Debt - Close Ended INF205K01R66
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout 133418 Debt - Close Ended INF205K01R33
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth 133420 Debt - Close Ended INF205K01R41
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout 133946 Debt - Close Ended INF205K01S32
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth 133947 Debt - Close Ended INF205K01S40
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout 133945 Debt - Close Ended INF205K01S16
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth 133948 Debt - Close Ended INF205K01S24
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth 134061 Debt - Close Ended INF205K01S81
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth 134059 Debt - Close Ended INF205K01S65
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth 134207 Debt - Close Ended INF205K01T64
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth 134208 Debt - Close Ended INF205K01T49
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout 134778 Debt - Close Ended INF205K012C1
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth 134779 Debt - Close Ended INF205K013C9
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout 134777 Debt - Close Ended INF205K014C7
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth 134776 Debt - Close Ended INF205K015C4
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout 135052 Debt - Close Ended INF205K010D3
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth 135054 Debt - Close Ended INF205K011D1
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout 135055 Debt - Close Ended INF205K012D9
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth 135053 Debt - Close Ended INF205K013D7
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth 135439 Debt - Close Ended INF205K019D4
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth 135437 Debt - Close Ended INF205K011E9
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth 135857 Debt - Close Ended INF205K015F7
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout 135856 Debt - Close Ended INF205K016F5
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 135858 Debt - Close Ended INF205K017F3
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth 136060 Debt - Close Ended INF205K013G0
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth 136063 Debt - Close Ended INF205K015G5
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth 140884 Debt - Close Ended INF205K011L4
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout 140881 Debt - Close Ended INF205K018K1
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth 140883 Debt - Close Ended INF205K019K9
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth 142091 Debt - Close Ended INF205K017M9
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) 142092 Debt - Close Ended INF205K016M1
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 142089 Debt - Close Ended INF205K015M3
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) 142090 Debt - Close Ended INF205K014M6
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth 142375 Debt - Close Ended INF205K015N1
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 142377 Debt - Close Ended INF205K013N6
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) 142378 Debt - Close Ended INF205K012N8
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth 142435 Debt - Close Ended INF205K019N3
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 142438 Debt - Close Ended INF205K017N7
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) 142437 Debt - Close Ended INF205K016N9
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth 142721 Debt - Close Ended INF205K013O4
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) 142722 Debt - Close Ended INF205K012O6
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 142723 Debt - Close Ended INF205K011O8
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout) 142724 Debt - Close Ended INF205K010O0
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth 142853 Debt - Close Ended INF205K017O5
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 142855 Debt - Close Ended INF205K015O9
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout) 142856 Debt - Close Ended INF205K014O2
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth 143548 Debt - Close Ended INF205K015P6
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 143549 Debt - Close Ended INF205K013P1
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) 143550 Debt - Close Ended INF205K012P3