Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth
Invesco Mutual Fund₹12.5846
+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 B - Direct Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K017O5). As of 2021-05-05, its NAV is ₹12.5846 (+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 2018-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142853
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K017O5
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 B - Direct Growth | 2021-05-05 | ₹12.5846 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-05-04 | ₹12.5835 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-05-03 | ₹12.5824 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-30 | ₹12.5791 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-29 | ₹12.5780 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-28 | ₹12.5769 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-27 | ₹12.5758 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-26 | ₹12.5746 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-23 | ₹12.5713 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-22 | ₹12.5702 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-20 | ₹12.5680 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-19 | ₹12.5668 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-16 | ₹12.5635 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-15 | ₹12.5623 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-12 | ₹12.5590 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-09 | ₹12.5556 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-08 | ₹12.5544 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-07 | ₹12.5534 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-06 | ₹12.5523 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-04-05 | ₹12.5510 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-31 | ₹12.5450 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-30 | ₹12.5436 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-26 | ₹12.5385 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-25 | ₹12.5372 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-24 | ₹12.5360 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-23 | ₹12.5348 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-22 | ₹12.5330 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-19 | ₹12.5295 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-18 | ₹12.5278 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-17 | ₹12.5267 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-16 | ₹12.5249 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-15 | ₹12.5240 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-12 | ₹12.5201 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-10 | ₹12.5177 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-09 | ₹12.5165 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-08 | ₹12.5160 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-05 | ₹12.5124 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-04 | ₹12.5116 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-03 | ₹12.5114 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-02 | ₹12.5106 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-03-01 | ₹12.5093 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-26 | ₹12.5059 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-25 | ₹12.5065 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-24 | ₹12.5046 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-23 | ₹12.5019 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-22 | ₹12.5012 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-18 | ₹12.4960 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-17 | ₹12.4942 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-16 | ₹12.4927 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 2021-02-15 | ₹12.4907 | +0.03% |