Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund₹12.6320
+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 - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K014M6). As of 2021-04-27, its NAV is ₹12.6320 (+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
142090
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K014M6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-27 | ₹12.6320 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-26 | ₹12.6309 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-23 | ₹12.6276 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-22 | ₹12.6265 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-20 | ₹12.6243 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-19 | ₹12.6232 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-16 | ₹12.6199 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-15 | ₹12.6188 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-12 | ₹12.6155 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-09 | ₹12.6121 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-08 | ₹12.6111 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-07 | ₹12.6101 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-06 | ₹12.6090 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-04-05 | ₹12.6078 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-31 | ₹12.6018 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-30 | ₹12.6006 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-26 | ₹12.5956 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-25 | ₹12.5943 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-24 | ₹12.5933 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-23 | ₹12.5921 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-22 | ₹12.5905 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-19 | ₹12.5871 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-18 | ₹12.5855 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-17 | ₹12.5844 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-16 | ₹12.5828 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-15 | ₹12.5819 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-12 | ₹12.5781 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-10 | ₹12.5759 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-09 | ₹12.5747 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-08 | ₹12.5739 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-05 | ₹12.5706 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-04 | ₹12.5698 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-03 | ₹12.5692 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-02 | ₹12.5684 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-03-01 | ₹12.5672 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-26 | ₹12.5639 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-25 | ₹12.5642 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-24 | ₹12.5625 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-23 | ₹12.5603 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-22 | ₹12.5597 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-18 | ₹12.5549 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-17 | ₹12.5532 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-16 | ₹12.5518 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-15 | ₹12.5499 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-12 | ₹12.5463 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-11 | ₹12.5450 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-10 | ₹12.5434 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-09 | ₹12.5418 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-08 | ₹12.5404 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) | 2021-02-05 | ₹12.5364 | +0.01% |