Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth
Invesco Mutual Fund₹12.6145
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-05 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013O4). As of 2021-05-05, its NAV is ₹12.6145 (+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 2018-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142721
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K013O4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-05-05 | ₹12.6145 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-05-04 | ₹12.6134 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-05-03 | ₹12.6123 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-30 | ₹12.6090 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-29 | ₹12.6079 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-28 | ₹12.6068 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-27 | ₹12.6057 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-26 | ₹12.6046 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-23 | ₹12.6013 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-22 | ₹12.6002 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-20 | ₹12.5980 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-19 | ₹12.5969 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-16 | ₹12.5936 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-15 | ₹12.5925 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-12 | ₹12.5891 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-09 | ₹12.5858 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-08 | ₹12.5847 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-07 | ₹12.5837 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-06 | ₹12.5827 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-04-05 | ₹12.5814 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-31 | ₹12.5755 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-30 | ₹12.5742 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-26 | ₹12.5692 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-25 | ₹12.5678 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-24 | ₹12.5667 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-23 | ₹12.5655 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-22 | ₹12.5638 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-19 | ₹12.5603 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-18 | ₹12.5586 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-17 | ₹12.5575 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-16 | ₹12.5558 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-15 | ₹12.5549 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-12 | ₹12.5508 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-10 | ₹12.5486 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-09 | ₹12.5474 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-08 | ₹12.5465 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-05 | ₹12.5430 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-04 | ₹12.5422 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-03 | ₹12.5418 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-02 | ₹12.5411 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-03-01 | ₹12.5398 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-26 | ₹12.5364 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-25 | ₹12.5371 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-24 | ₹12.5352 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-23 | ₹12.5327 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-22 | ₹12.5321 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-18 | ₹12.5268 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-17 | ₹12.5250 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-16 | ₹12.5235 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 2021-02-15 | ₹12.5214 | +0.03% |