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 32 - Plan A - Direct - Growth 143845 Debt - Close Ended INF205K019Q6
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 143846 Debt - Close Ended INF205K017Q0
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth 143924 Debt - Close Ended INF205K013R7
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) 143921 Debt - Close Ended INF205K012R9
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 143923 Debt - Close Ended INF205K011R1
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout) 143922 Debt - Close Ended INF205K010R3
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth 144332 Debt - Close Ended INF205K017R8
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 144330 Debt - Close Ended INF205K015R2
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) 144331 Debt - Close Ended INF205K014R5
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth 144610 Debt - Close Ended INF205K011S9
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) 144609 Debt - Close Ended INF205K010S1
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 144611 Debt - Close Ended INF205K019R4
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) 144608 Debt - Close Ended INF205K018R6
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth 144879 Debt - Close Ended INF205K015S0
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) 144876 Debt - Close Ended INF205K014S3
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 144878 Debt - Close Ended INF205K013S5
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) 144877 Debt - Close Ended INF205K012S7
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout 144932 Debt - Close Ended INF205K018T2
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth 144931 Debt - Close Ended INF205K019T0
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout 144930 Debt - Close Ended INF205K016T6
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth 144929 Debt - Close Ended INF205K017T4
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth 145079 Debt - Close Ended INF205K013U1
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 145081 Debt - Close Ended INF205K011U5
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth 145699 Debt - Close Ended INF205K011V3
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 145698 Debt - Close Ended INF205K019U8
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth 123083 Debt - Close Ended INF205K01P92
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth 123082 Debt - Close Ended INF205K01P76
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option 123376 Debt - Close Ended INF205K01QS3
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option 123378 Debt - Close Ended INF205K01QP9
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option 123375 Debt - Close Ended INF205K01QQ7
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option 123541 Debt - Close Ended INF205K01Q42
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option 123540 Debt - Close Ended INF205K01Q26
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option 125622 Debt - Close Ended INF205K01Q83
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option 125621 Debt - Close Ended INF205K01Q67
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth 123835 Debt - Close Ended INF205K018A2
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout 123832 Debt - Close Ended INF205K017A4
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option 123834 Debt - Close Ended INF205K016A6
Invesco India Flexi Cap Fund - Direct Plan - Growth 149763 Equity - Flexi Cap INF205KA1494 2026-09-17
Invesco India Flexi Cap Fund - Direct Plan - IDCW 149765 Equity - Flexi Cap INF205KA1486 2026-09-17
Invesco India Flexi Cap Fund - Regular Plan - Growth 149766 Equity - Flexi Cap INF205KA1460 2026-09-17
Invesco India Flexi Cap Fund - Regular Plan - IDCW 149764 Equity - Flexi Cap INF205KA1452 2026-09-17
Invesco India Focused Fund - Direct Plan - Growth 148481 Equity - Focused INF205KA1213 2026-09-17
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 148482 Equity - Focused INF205KA1205 2026-09-17
Invesco India Focused Fund - Regular Plan - Growth 148483 Equity - Focused INF205KA1189 2026-09-17
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) 148484 Equity - Focused INF205KA1171 2026-09-17
Invesco India GILT Fund - Bonus Option 122799 Debt - Gilt INF205K01VK0
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120519 Debt - Gilt INF205K01SL4 2026-09-17
Invesco India Gilt Fund - Direct Plan - Growth 120520 Debt - Gilt INF205K01SN0 2026-09-17
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 120521 Debt - Gilt 2026-09-17
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120522 Debt - Gilt INF205K01SP5 2026-09-17