Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund₹12.6619
+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 - Regular - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012N8). As of 2021-04-27, its NAV is ₹12.6619 (+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
142378
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K012N8
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 - Regular - IDCW (Payout) | 2021-04-27 | ₹12.6619 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-26 | ₹12.6608 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-23 | ₹12.6575 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-22 | ₹12.6564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-20 | ₹12.6542 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-19 | ₹12.6531 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-16 | ₹12.6498 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-15 | ₹12.6487 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-12 | ₹12.6454 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-09 | ₹12.6421 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-08 | ₹12.6411 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-07 | ₹12.6401 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-06 | ₹12.6390 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-04-05 | ₹12.6378 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-31 | ₹12.6319 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-30 | ₹12.6306 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-26 | ₹12.6257 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-25 | ₹12.6244 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-24 | ₹12.6234 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-23 | ₹12.6221 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-22 | ₹12.6205 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-19 | ₹12.6169 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-18 | ₹12.6153 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-17 | ₹12.6142 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-16 | ₹12.6125 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-15 | ₹12.6116 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-12 | ₹12.6076 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-10 | ₹12.6052 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-09 | ₹12.6040 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-08 | ₹12.6032 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-05 | ₹12.5996 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-04 | ₹12.5988 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-03 | ₹12.5984 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-02 | ₹12.5975 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-03-01 | ₹12.5962 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-26 | ₹12.5929 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-25 | ₹12.5933 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-24 | ₹12.5917 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-23 | ₹12.5894 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-22 | ₹12.5886 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-18 | ₹12.5837 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-17 | ₹12.5819 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-16 | ₹12.5802 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-15 | ₹12.5783 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-12 | ₹12.5746 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-11 | ₹12.5733 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-10 | ₹12.5716 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-09 | ₹12.5697 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-08 | ₹12.5683 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) | 2021-02-05 | ₹12.5642 | +0.01% |