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 IV - Plan C (3 Months) - Dividend Payout Option 114270 Debt - Close Ended INF205K01BV9
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option 114271 Debt - Close Ended INF205K01BW7
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option 114285 Debt - Close Ended INF205K01BX5
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option 114284 Debt - Close Ended INF205K01BY3
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option 114314 Debt - Close Ended INF205K01BZ0
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 114315 Debt - Close Ended INF205K01CA1
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 114478 Debt - Close Ended INF205K01CB9
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option 114479 Debt - Close Ended INF205K01CC7
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option 115769 Debt - Close Ended INF205K01EO8
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option 115770 Debt - Close Ended INF205K01EP5
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option 115771 Debt - Close Ended INF205K01EQ3
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option 115772 Debt - Close Ended INF205K01ER1
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option 115830 Debt - Close Ended INF205K01ES9
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option 115829 Debt - Close Ended INF205K01ET7
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option 115832 Debt - Close Ended INF205K01EU5
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option 115831 Debt - Close Ended INF205K01EV3
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option 116014 Debt - Close Ended INF205K01EY7
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option 116015 Debt - Close Ended INF205K01EZ4
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 115394 Debt - Close Ended INF205K01EC3
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option 115395 Debt - Close Ended INF205K01ED1
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option 115397 Debt - Close Ended INF205K01EE9
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option 115396 Debt - Close Ended INF205K01EF6
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option 115654 Debt - Close Ended INF205K01EM2
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 115655 Debt - Close Ended INF205K01EN0
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option 115096 Debt - Close Ended INF205K01DQ5
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option 115095 Debt - Close Ended INF205K01DR3
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout 115244 Debt - Close Ended INF205K01DU7
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth 115245 Debt - Close Ended INF205K01DV5
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 115281 Debt - Close Ended INF205K01DW3
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option 115280 Debt - Close Ended INF205K01DX1
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option 115283 Debt - Close Ended INF205K01DY9
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option 115282 Debt - Close Ended INF205K01DZ6
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option 114832 Debt - Close Ended INF205K01DB7
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option 114833 Debt - Close Ended INF205K01DC5
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option 114834 Debt - Close Ended INF205K01DD3
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option 114835 Debt - Close Ended INF205K01DE1
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option 115016 Debt - Close Ended INF205K01DF8
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option 115017 Debt - Close Ended INF205K01DG6
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option 115019 Debt - Close Ended INF205K01DH4
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 115018 Debt - Close Ended INF205K01DI2
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option 115021 Debt - Close Ended INF205K01DJ0
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option 115020 Debt - Close Ended INF205K01DK8
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option 114511 Debt - Close Ended INF205K01CN4
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 114510 Debt - Close Ended INF205K01CO2
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option 114640 Debt - Close Ended INF205K01CT1
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 114639 Debt - Close Ended INF205K01CU9
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option 114684 Debt - Close Ended INF205K01CV7
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 114685 Debt - Close Ended INF205K01CW5
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 114687 Debt - Close Ended INF205K01CX3
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option 114686 Debt - Close Ended INF205K01CY1