Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth
Invesco Mutual Fund₹12.7142
+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 - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011S9). As of 2021-08-26, its NAV is ₹12.7142 (+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
144610
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K011S9
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 - Growth | 2021-08-26 | ₹12.7142 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-25 | ₹12.7131 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-24 | ₹12.7120 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-23 | ₹12.7110 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-20 | ₹12.7077 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-18 | ₹12.7056 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-17 | ₹12.7045 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-13 | ₹12.7003 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-12 | ₹12.6992 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-11 | ₹12.6982 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-10 | ₹12.6971 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-09 | ₹12.6961 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-06 | ₹12.6928 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-05 | ₹12.6918 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-04 | ₹12.6907 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-03 | ₹12.6896 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-08-02 | ₹12.6887 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-30 | ₹12.6855 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-29 | ₹12.6844 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-28 | ₹12.6832 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-27 | ₹12.6820 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-26 | ₹12.6808 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-23 | ₹12.6773 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-22 | ₹12.6761 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-20 | ₹12.6737 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-19 | ₹12.6724 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-16 | ₹12.6688 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-15 | ₹12.6676 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-14 | ₹12.6664 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-13 | ₹12.6651 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-12 | ₹12.6639 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-09 | ₹12.6601 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-08 | ₹12.6590 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-07 | ₹12.6577 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-06 | ₹12.6563 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-05 | ₹12.6552 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-02 | ₹12.6519 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-07-01 | ₹12.6509 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-30 | ₹12.6493 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-29 | ₹12.6480 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-28 | ₹12.6467 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-25 | ₹12.6424 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-24 | ₹12.6412 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-23 | ₹12.6399 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-22 | ₹12.6387 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-21 | ₹12.6373 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-18 | ₹12.6326 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-17 | ₹12.6308 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-16 | ₹12.6303 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 2021-06-15 | ₹12.6295 | +0.01% |