Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund₹12.6530
+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 - Regular - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K016N9). As of 2021-05-17, its NAV is ₹12.6530 (+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
142437
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K016N9
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 - Regular - IDCW (Payout) | 2021-05-17 | ₹12.6530 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-14 | ₹12.6497 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-12 | ₹12.6474 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-11 | ₹12.6463 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-10 | ₹12.6452 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-07 | ₹12.6419 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-06 | ₹12.6408 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-05 | ₹12.6397 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-04 | ₹12.6386 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-05-03 | ₹12.6375 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-30 | ₹12.6342 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-29 | ₹12.6331 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-28 | ₹12.6320 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-27 | ₹12.6309 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-26 | ₹12.6298 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-23 | ₹12.6265 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-22 | ₹12.6254 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-20 | ₹12.6232 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-19 | ₹12.6220 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-16 | ₹12.6187 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-15 | ₹12.6176 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-12 | ₹12.6143 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-09 | ₹12.6110 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-08 | ₹12.6100 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-07 | ₹12.6090 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-06 | ₹12.6079 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-04-05 | ₹12.6067 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-31 | ₹12.6007 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-30 | ₹12.5994 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-26 | ₹12.5944 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-25 | ₹12.5931 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-24 | ₹12.5920 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-23 | ₹12.5908 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-22 | ₹12.5891 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-19 | ₹12.5856 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-18 | ₹12.5840 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-17 | ₹12.5828 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-16 | ₹12.5812 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-15 | ₹12.5803 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-12 | ₹12.5763 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-10 | ₹12.5740 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-09 | ₹12.5729 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-08 | ₹12.5720 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-05 | ₹12.5685 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-04 | ₹12.5677 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-03 | ₹12.5672 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-02 | ₹12.5665 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-03-01 | ₹12.5653 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-02-26 | ₹12.5619 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) | 2021-02-25 | ₹12.5625 | +0.01% |