Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
Invesco Mutual Fund₹12.7175
+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 C - Direct Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015N1). As of 2021-04-27, its NAV is ₹12.7175 (+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 2018-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142375
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K015N1
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 C - Direct Growth | 2021-04-27 | ₹12.7175 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-26 | ₹12.7164 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-23 | ₹12.7131 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-22 | ₹12.7120 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-20 | ₹12.7098 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-19 | ₹12.7086 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-16 | ₹12.7053 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-15 | ₹12.7042 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-12 | ₹12.7008 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-09 | ₹12.6976 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-08 | ₹12.6965 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-07 | ₹12.6955 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-06 | ₹12.6945 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-04-05 | ₹12.6933 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-31 | ₹12.6873 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-30 | ₹12.6860 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-26 | ₹12.6810 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-25 | ₹12.6797 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-24 | ₹12.6786 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-23 | ₹12.6774 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-22 | ₹12.6757 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-19 | ₹12.6721 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-18 | ₹12.6705 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-17 | ₹12.6694 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-16 | ₹12.6677 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-15 | ₹12.6668 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-12 | ₹12.6628 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-10 | ₹12.6604 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-09 | ₹12.6592 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-08 | ₹12.6583 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-05 | ₹12.6547 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-04 | ₹12.6539 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-03 | ₹12.6535 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-02 | ₹12.6526 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-03-01 | ₹12.6513 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-26 | ₹12.6480 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-25 | ₹12.6484 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-24 | ₹12.6467 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-23 | ₹12.6444 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-22 | ₹12.6436 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-18 | ₹12.6386 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-17 | ₹12.6369 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-16 | ₹12.6352 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-15 | ₹12.6333 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-12 | ₹12.6295 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-11 | ₹12.6282 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-10 | ₹12.6265 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-09 | ₹12.6247 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-08 | ₹12.6232 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 2021-02-05 | ₹12.6191 | +0.01% |