Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout)
Invesco Mutual Fund₹12.7143
+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 - Direct - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010S1). As of 2021-08-26, its NAV is ₹12.7143 (+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
144609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K010S1
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 - Direct - IDCW (Payout) | 2021-08-26 | ₹12.7143 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-25 | ₹12.7132 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-24 | ₹12.7121 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-23 | ₹12.7110 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-20 | ₹12.7078 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-18 | ₹12.7057 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-17 | ₹12.7046 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-13 | ₹12.7004 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-12 | ₹12.6993 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-11 | ₹12.6982 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-10 | ₹12.6972 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-09 | ₹12.6962 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-06 | ₹12.6929 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-05 | ₹12.6918 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-04 | ₹12.6908 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-03 | ₹12.6897 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-08-02 | ₹12.6888 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-30 | ₹12.6856 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-29 | ₹12.6845 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-28 | ₹12.6833 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-27 | ₹12.6821 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-26 | ₹12.6809 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-23 | ₹12.6774 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-22 | ₹12.6762 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-20 | ₹12.6738 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-19 | ₹12.6725 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-16 | ₹12.6689 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-15 | ₹12.6677 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-14 | ₹12.6665 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-13 | ₹12.6652 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-12 | ₹12.6640 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-09 | ₹12.6602 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-08 | ₹12.6591 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-07 | ₹12.6578 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-06 | ₹12.6564 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-05 | ₹12.6553 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-02 | ₹12.6520 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-07-01 | ₹12.6510 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-30 | ₹12.6494 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-29 | ₹12.6482 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-28 | ₹12.6468 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-25 | ₹12.6425 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-24 | ₹12.6413 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-23 | ₹12.6400 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-22 | ₹12.6388 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-21 | ₹12.6374 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-18 | ₹12.6327 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-17 | ₹12.6310 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-16 | ₹12.6305 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 2021-06-15 | ₹12.6297 | +0.01% |