Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
Invesco Mutual Fund₹12.6083
+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 - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012O6). As of 2021-05-05, its NAV is ₹12.6083 (+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
142722
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K012O6
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 31 - Plan A - Direct - IDCW (Payout) | 2021-05-05 | ₹12.6083 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-05-04 | ₹12.6072 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-05-03 | ₹12.6061 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-30 | ₹12.6028 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-29 | ₹12.6017 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-28 | ₹12.6006 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-27 | ₹12.5995 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-26 | ₹12.5984 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-23 | ₹12.5951 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-22 | ₹12.5940 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-20 | ₹12.5919 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-19 | ₹12.5907 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-16 | ₹12.5874 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-15 | ₹12.5863 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-12 | ₹12.5830 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-09 | ₹12.5796 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-08 | ₹12.5786 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-07 | ₹12.5775 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-06 | ₹12.5765 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-04-05 | ₹12.5752 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-31 | ₹12.5693 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-30 | ₹12.5680 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-26 | ₹12.5630 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-25 | ₹12.5617 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-24 | ₹12.5606 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-23 | ₹12.5594 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-22 | ₹12.5576 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-19 | ₹12.5541 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-18 | ₹12.5525 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-17 | ₹12.5513 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-16 | ₹12.5496 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-15 | ₹12.5487 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-12 | ₹12.5447 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-10 | ₹12.5424 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-09 | ₹12.5413 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-08 | ₹12.5404 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-05 | ₹12.5369 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-04 | ₹12.5362 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-03 | ₹12.5358 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-02 | ₹12.5350 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-03-01 | ₹12.5337 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-26 | ₹12.5303 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-25 | ₹12.5310 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-24 | ₹12.5291 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-23 | ₹12.5266 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-22 | ₹12.5260 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-18 | ₹12.5208 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-17 | ₹12.5189 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-16 | ₹12.5175 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) | 2021-02-15 | ₹12.5154 | +0.03% |