Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
Invesco Mutual Fund₹13.6992
+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 - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013P1). As of 2022-06-20, its NAV is ₹13.6992 (+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
143549
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K013P1
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 - Regular - Growth | 2022-06-20 | ₹13.6992 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-17 | ₹13.6940 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-16 | ₹13.6923 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-15 | ₹13.6906 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-14 | ₹13.6890 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-13 | ₹13.6873 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-10 | ₹13.6823 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-09 | ₹13.6806 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-08 | ₹13.6789 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-07 | ₹13.6772 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-06 | ₹13.6759 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-03 | ₹13.6711 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-02 | ₹13.6696 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-06-01 | ₹13.6679 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-31 | ₹13.6662 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-30 | ₹13.6646 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-27 | ₹13.6597 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-26 | ₹13.6581 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-25 | ₹13.6565 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-24 | ₹13.6548 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-23 | ₹13.6531 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-20 | ₹13.6482 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-19 | ₹13.6464 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-18 | ₹13.6447 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-17 | ₹13.6431 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-13 | ₹13.6367 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-12 | ₹13.6350 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-11 | ₹13.6334 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-10 | ₹13.6316 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-09 | ₹13.6298 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-06 | ₹13.6248 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-05 | ₹13.6228 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-04 | ₹13.6229 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-05-02 | ₹13.6236 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-29 | ₹13.6186 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-28 | ₹13.6177 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-27 | ₹13.6167 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-26 | ₹13.6153 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-25 | ₹13.6146 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-22 | ₹13.6101 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-21 | ₹13.6094 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-20 | ₹13.6078 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-19 | ₹13.6059 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-18 | ₹13.6042 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-13 | ₹13.5968 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-12 | ₹13.5957 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-11 | ₹13.5945 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-08 | ₹13.5898 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-07 | ₹13.5905 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 2022-04-06 | ₹13.5890 | +0.01% |