Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout)
Invesco Mutual Fund₹12.6683
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-02 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012R9). As of 2021-07-02, its NAV is ₹12.6683 (+0.03% 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 2018-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143921
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K012R9
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 32 - Plan B - Direct - IDCW (Payout) | 2021-07-02 | ₹12.6683 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-07-01 | ₹12.6649 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-30 | ₹12.6638 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-29 | ₹12.6628 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-28 | ₹12.6617 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-25 | ₹12.6583 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-24 | ₹12.6572 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-23 | ₹12.6561 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-22 | ₹12.6550 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-21 | ₹12.6538 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-18 | ₹12.6504 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-17 | ₹12.6492 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-16 | ₹12.6481 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-15 | ₹12.6470 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-14 | ₹12.6460 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-11 | ₹12.6425 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-10 | ₹12.6413 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-09 | ₹12.6401 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-08 | ₹12.6390 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-07 | ₹12.6379 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-04 | ₹12.6344 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-03 | ₹12.6332 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-02 | ₹12.6319 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-06-01 | ₹12.6307 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-31 | ₹12.6295 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-28 | ₹12.6259 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-27 | ₹12.6246 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-25 | ₹12.6221 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-24 | ₹12.6208 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-21 | ₹12.6172 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-20 | ₹12.6162 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-19 | ₹12.6150 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-18 | ₹12.6138 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-17 | ₹12.6126 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-14 | ₹12.6087 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-12 | ₹12.6065 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-11 | ₹12.6054 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-10 | ₹12.6043 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-07 | ₹12.6009 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-06 | ₹12.6000 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-05 | ₹12.5992 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-04 | ₹12.5983 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-05-03 | ₹12.5972 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-30 | ₹12.5938 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-29 | ₹12.5930 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-28 | ₹12.5919 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-27 | ₹12.5908 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-26 | ₹12.5898 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-23 | ₹12.5856 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) | 2021-04-22 | ₹12.5844 | +0.02% |