Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund₹13.6920
+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 - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012P3). As of 2022-06-20, its NAV is ₹13.6920 (+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
143550
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K012P3
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 - IDCW (Payout) | 2022-06-20 | ₹13.6920 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-17 | ₹13.6868 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-16 | ₹13.6851 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-15 | ₹13.6834 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-14 | ₹13.6818 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-13 | ₹13.6801 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-10 | ₹13.6751 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-09 | ₹13.6735 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-08 | ₹13.6718 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-07 | ₹13.6701 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-06 | ₹13.6687 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-03 | ₹13.6640 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-02 | ₹13.6624 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-06-01 | ₹13.6607 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-31 | ₹13.6590 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-30 | ₹13.6575 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-27 | ₹13.6526 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-26 | ₹13.6509 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-25 | ₹13.6494 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-24 | ₹13.6476 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-23 | ₹13.6459 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-20 | ₹13.6410 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-19 | ₹13.6392 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-18 | ₹13.6375 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-17 | ₹13.6359 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-13 | ₹13.6295 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-12 | ₹13.6278 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-11 | ₹13.6262 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-10 | ₹13.6244 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-09 | ₹13.6226 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-06 | ₹13.6176 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-05 | ₹13.6156 | -0.00% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-04 | ₹13.6157 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-05-02 | ₹13.6164 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-29 | ₹13.6114 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-28 | ₹13.6105 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-27 | ₹13.6094 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-26 | ₹13.6080 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-25 | ₹13.6073 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-22 | ₹13.6028 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-21 | ₹13.6020 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-20 | ₹13.6004 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-19 | ₹13.5986 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-18 | ₹13.5968 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-13 | ₹13.5893 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-12 | ₹13.5883 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-11 | ₹13.5871 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-08 | ₹13.5823 | -0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-07 | ₹13.5830 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 2022-04-06 | ₹13.5815 | +0.01% |