Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth
Invesco Mutual Fund₹13.7900
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-06-20 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015P6). As of 2022-06-20, its NAV is ₹13.7900 (+0.04% 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 2018-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
143548
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K015P6
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 D - Direct - Growth | 2022-06-20 | ₹13.7900 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-17 | ₹13.7848 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-16 | ₹13.7830 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-15 | ₹13.7813 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-14 | ₹13.7797 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-13 | ₹13.7780 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-10 | ₹13.7729 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-09 | ₹13.7713 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-08 | ₹13.7695 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-07 | ₹13.7678 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-06 | ₹13.7665 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-03 | ₹13.7617 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-02 | ₹13.7601 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-06-01 | ₹13.7584 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-31 | ₹13.7567 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-30 | ₹13.7552 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-27 | ₹13.7502 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-26 | ₹13.7486 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-25 | ₹13.7470 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-24 | ₹13.7452 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-23 | ₹13.7435 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-20 | ₹13.7386 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-19 | ₹13.7368 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-18 | ₹13.7350 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-17 | ₹13.7334 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-13 | ₹13.7270 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-12 | ₹13.7253 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-11 | ₹13.7237 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-10 | ₹13.7219 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-09 | ₹13.7201 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-06 | ₹13.7151 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-05 | ₹13.7130 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-04 | ₹13.7131 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-05-02 | ₹13.7139 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-29 | ₹13.7088 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-28 | ₹13.7080 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-27 | ₹13.7069 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-26 | ₹13.7055 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-25 | ₹13.7048 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-22 | ₹13.7002 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-21 | ₹13.6995 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-20 | ₹13.6979 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-19 | ₹13.6961 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-18 | ₹13.6943 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-13 | ₹13.6869 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-12 | ₹13.6858 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-11 | ₹13.6846 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-08 | ₹13.6798 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-07 | ₹13.6806 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 2022-04-06 | ₹13.6790 | +0.01% |