Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
Invesco Mutual Fund₹12.6900
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-05-17 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K019N3). As of 2021-05-17, its NAV is ₹12.6900 (+0.03% 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 2018-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142435
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K019N3
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 D - Direct Growth | 2021-05-17 | ₹12.6900 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-14 | ₹12.6866 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-12 | ₹12.6844 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-11 | ₹12.6833 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-10 | ₹12.6822 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-07 | ₹12.6788 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-06 | ₹12.6777 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-05 | ₹12.6766 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-04 | ₹12.6755 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-05-03 | ₹12.6744 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-30 | ₹12.6711 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-29 | ₹12.6700 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-28 | ₹12.6689 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-27 | ₹12.6678 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-26 | ₹12.6667 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-23 | ₹12.6634 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-22 | ₹12.6623 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-20 | ₹12.6600 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-19 | ₹12.6589 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-16 | ₹12.6556 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-15 | ₹12.6544 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-12 | ₹12.6511 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-09 | ₹12.6478 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-08 | ₹12.6468 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-07 | ₹12.6458 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-06 | ₹12.6447 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-04-05 | ₹12.6435 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-31 | ₹12.6375 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-30 | ₹12.6362 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-26 | ₹12.6312 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-25 | ₹12.6299 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-24 | ₹12.6288 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-23 | ₹12.6275 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-22 | ₹12.6259 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-19 | ₹12.6224 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-18 | ₹12.6207 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-17 | ₹12.6195 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-16 | ₹12.6179 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-15 | ₹12.6170 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-12 | ₹12.6130 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-10 | ₹12.6107 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-09 | ₹12.6096 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-08 | ₹12.6087 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-05 | ₹12.6051 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-04 | ₹12.6044 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-03 | ₹12.6039 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-02 | ₹12.6032 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-03-01 | ₹12.6019 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-02-26 | ₹12.5985 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 2021-02-25 | ₹12.5992 | +0.01% |