Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
Invesco Mutual Fund₹12.6908
+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 - Direct Sub - Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K017M9). As of 2021-04-27, its NAV is ₹12.6908 (+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
142091
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K017M9
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 - Direct Sub - Plan - Growth | 2021-04-27 | ₹12.6908 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-26 | ₹12.6897 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-23 | ₹12.6864 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-22 | ₹12.6853 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-20 | ₹12.6831 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-19 | ₹12.6819 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-16 | ₹12.6786 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-15 | ₹12.6775 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-12 | ₹12.6741 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-09 | ₹12.6708 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-08 | ₹12.6698 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-07 | ₹12.6688 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-06 | ₹12.6677 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-04-05 | ₹12.6665 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-31 | ₹12.6605 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-30 | ₹12.6592 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-26 | ₹12.6543 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-25 | ₹12.6530 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-24 | ₹12.6519 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-23 | ₹12.6507 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-22 | ₹12.6491 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-19 | ₹12.6456 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-18 | ₹12.6441 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-17 | ₹12.6430 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-16 | ₹12.6413 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-15 | ₹12.6404 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-12 | ₹12.6365 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-10 | ₹12.6343 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-09 | ₹12.6331 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-08 | ₹12.6323 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-05 | ₹12.6289 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-04 | ₹12.6281 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-03 | ₹12.6275 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-02 | ₹12.6267 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-03-01 | ₹12.6254 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-26 | ₹12.6222 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-25 | ₹12.6224 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-24 | ₹12.6207 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-23 | ₹12.6186 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-22 | ₹12.6179 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-18 | ₹12.6131 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-17 | ₹12.6114 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-16 | ₹12.6100 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-15 | ₹12.6081 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-12 | ₹12.6044 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-11 | ₹12.6031 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-10 | ₹12.6015 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-09 | ₹12.5999 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-08 | ₹12.5984 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 2021-02-05 | ₹12.5945 | +0.01% |