Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund₹12.6367
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-26 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K018R6). As of 2021-08-26, its NAV is ₹12.6367 (+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 2018-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144608
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K018R6
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 D - Regular - IDCW (Payout) | 2021-08-26 | ₹12.6367 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-25 | ₹12.6357 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-24 | ₹12.6346 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-23 | ₹12.6335 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-20 | ₹12.6303 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-18 | ₹12.6282 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-17 | ₹12.6271 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-13 | ₹12.6229 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-12 | ₹12.6218 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-11 | ₹12.6208 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-10 | ₹12.6198 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-09 | ₹12.6187 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-06 | ₹12.6155 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-05 | ₹12.6144 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-04 | ₹12.6134 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-03 | ₹12.6123 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-08-02 | ₹12.6114 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-30 | ₹12.6082 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-29 | ₹12.6071 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-28 | ₹12.6060 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-27 | ₹12.6048 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-26 | ₹12.6036 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-23 | ₹12.6001 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-22 | ₹12.5989 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-20 | ₹12.5965 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-19 | ₹12.5952 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-16 | ₹12.5916 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-15 | ₹12.5904 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-14 | ₹12.5893 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-13 | ₹12.5880 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-12 | ₹12.5867 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-09 | ₹12.5830 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-08 | ₹12.5818 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-07 | ₹12.5806 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-06 | ₹12.5792 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-05 | ₹12.5781 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-02 | ₹12.5748 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-07-01 | ₹12.5738 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-30 | ₹12.5722 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-29 | ₹12.5710 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-28 | ₹12.5697 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-25 | ₹12.5654 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-24 | ₹12.5642 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-23 | ₹12.5629 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-22 | ₹12.5617 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-21 | ₹12.5603 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-18 | ₹12.5556 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-17 | ₹12.5539 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-16 | ₹12.5534 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 2021-06-15 | ₹12.5526 | +0.01% |