Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
Invesco Mutual Fund₹12.5780
+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 - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011O8). As of 2021-05-05, its NAV is ₹12.5780 (+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
142723
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K011O8
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 - Regular - Growth | 2021-05-05 | ₹12.5780 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-05-04 | ₹12.5770 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-05-03 | ₹12.5759 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-30 | ₹12.5726 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-29 | ₹12.5715 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-28 | ₹12.5704 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-27 | ₹12.5693 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-26 | ₹12.5682 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-23 | ₹12.5649 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-22 | ₹12.5638 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-20 | ₹12.5616 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-19 | ₹12.5605 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-16 | ₹12.5572 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-15 | ₹12.5561 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-12 | ₹12.5527 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-09 | ₹12.5494 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-08 | ₹12.5484 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-07 | ₹12.5474 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-06 | ₹12.5463 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-04-05 | ₹12.5451 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-31 | ₹12.5391 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-30 | ₹12.5378 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-26 | ₹12.5328 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-25 | ₹12.5315 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-24 | ₹12.5304 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-23 | ₹12.5292 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-22 | ₹12.5275 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-19 | ₹12.5240 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-18 | ₹12.5223 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-17 | ₹12.5212 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-16 | ₹12.5195 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-15 | ₹12.5186 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-12 | ₹12.5146 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-10 | ₹12.5123 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-09 | ₹12.5111 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-08 | ₹12.5103 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-05 | ₹12.5067 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-04 | ₹12.5060 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-03 | ₹12.5056 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-02 | ₹12.5048 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-03-01 | ₹12.5036 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-26 | ₹12.5002 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-25 | ₹12.5008 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-24 | ₹12.4990 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-23 | ₹12.4965 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-22 | ₹12.4959 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-18 | ₹12.4906 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-17 | ₹12.4888 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-16 | ₹12.4874 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 2021-02-15 | ₹12.4853 | +0.03% |