Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
Invesco Mutual Fund₹12.6903
+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 - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K016M1). As of 2021-04-27, its NAV is ₹12.6903 (+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
142092
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K016M1
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 - Direct Sub - Plan - IDCW (Payout) | 2021-04-27 | ₹12.6903 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-26 | ₹12.6892 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-23 | ₹12.6859 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-22 | ₹12.6848 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-20 | ₹12.6825 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-19 | ₹12.6814 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-16 | ₹12.6781 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-15 | ₹12.6769 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-12 | ₹12.6736 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-09 | ₹12.6703 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-08 | ₹12.6693 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-07 | ₹12.6683 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-06 | ₹12.6672 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-04-05 | ₹12.6660 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-31 | ₹12.6600 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-30 | ₹12.6587 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-26 | ₹12.6538 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-25 | ₹12.6525 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-24 | ₹12.6514 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-23 | ₹12.6502 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-22 | ₹12.6486 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-19 | ₹12.6451 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-18 | ₹12.6436 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-17 | ₹12.6425 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-16 | ₹12.6408 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-15 | ₹12.6399 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-12 | ₹12.6360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-10 | ₹12.6338 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-09 | ₹12.6326 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-08 | ₹12.6318 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-05 | ₹12.6284 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-04 | ₹12.6276 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-03 | ₹12.6270 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-02 | ₹12.6262 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-03-01 | ₹12.6250 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-26 | ₹12.6217 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-25 | ₹12.6220 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-24 | ₹12.6203 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-23 | ₹12.6181 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-22 | ₹12.6174 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-18 | ₹12.6127 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-17 | ₹12.6109 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-16 | ₹12.6095 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-15 | ₹12.6076 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-12 | ₹12.6040 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-11 | ₹12.6027 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-10 | ₹12.6011 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-09 | ₹12.5995 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-08 | ₹12.5980 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) | 2021-02-05 | ₹12.5941 | +0.01% |