Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
Invesco Mutual Fund₹12.4945
+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 - Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015O9). As of 2021-05-05, its NAV is ₹12.4945 (+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
142855
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K015O9
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 - Regular Growth | 2021-05-05 | ₹12.4945 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-05-04 | ₹12.4934 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-05-03 | ₹12.4924 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-30 | ₹12.4891 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-29 | ₹12.4880 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-28 | ₹12.4869 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-27 | ₹12.4858 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-26 | ₹12.4846 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-23 | ₹12.4813 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-22 | ₹12.4802 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-20 | ₹12.4780 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-19 | ₹12.4769 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-16 | ₹12.4735 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-15 | ₹12.4724 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-12 | ₹12.4691 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-09 | ₹12.4657 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-08 | ₹12.4646 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-07 | ₹12.4635 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-06 | ₹12.4625 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-04-05 | ₹12.4612 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-31 | ₹12.4552 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-30 | ₹12.4538 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-26 | ₹12.4488 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-25 | ₹12.4474 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-24 | ₹12.4463 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-23 | ₹12.4450 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-22 | ₹12.4433 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-19 | ₹12.4398 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-18 | ₹12.4381 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-17 | ₹12.4370 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-16 | ₹12.4353 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-15 | ₹12.4343 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-12 | ₹12.4305 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-10 | ₹12.4281 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-09 | ₹12.4269 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-08 | ₹12.4264 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-05 | ₹12.4229 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-04 | ₹12.4221 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-03 | ₹12.4218 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-02 | ₹12.4211 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-03-01 | ₹12.4197 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-26 | ₹12.4164 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-25 | ₹12.4170 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-24 | ₹12.4151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-23 | ₹12.4124 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-22 | ₹12.4117 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-18 | ₹12.4066 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-17 | ₹12.4048 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-16 | ₹12.4032 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 2021-02-15 | ₹12.4013 | +0.03% |