Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
Invesco Mutual Fund₹12.6316
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-27 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015M3). As of 2021-04-27, its NAV is ₹12.6316 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
142089
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K015M3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-27 | ₹12.6316 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-26 | ₹12.6306 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-23 | ₹12.6273 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-22 | ₹12.6262 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-20 | ₹12.6240 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-19 | ₹12.6228 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-16 | ₹12.6195 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-15 | ₹12.6184 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-12 | ₹12.6151 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-09 | ₹12.6118 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-08 | ₹12.6107 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-07 | ₹12.6097 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-06 | ₹12.6087 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-04-05 | ₹12.6075 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-31 | ₹12.6015 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-30 | ₹12.6002 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-26 | ₹12.5953 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-25 | ₹12.5940 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-24 | ₹12.5929 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-23 | ₹12.5917 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-22 | ₹12.5901 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-19 | ₹12.5867 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-18 | ₹12.5851 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-17 | ₹12.5840 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-16 | ₹12.5824 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-15 | ₹12.5815 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-12 | ₹12.5776 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-10 | ₹12.5754 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-09 | ₹12.5742 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-08 | ₹12.5734 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-05 | ₹12.5700 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-04 | ₹12.5693 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-03 | ₹12.5686 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-02 | ₹12.5678 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-03-01 | ₹12.5666 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-26 | ₹12.5633 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-25 | ₹12.5636 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-24 | ₹12.5619 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-23 | ₹12.5597 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-22 | ₹12.5591 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-18 | ₹12.5543 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-17 | ₹12.5526 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-16 | ₹12.5512 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-15 | ₹12.5493 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-12 | ₹12.5457 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-11 | ₹12.5444 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-10 | ₹12.5428 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-09 | ₹12.5412 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-08 | ₹12.5397 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 2021-02-05 | ₹12.5358 | +0.01% |