Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout)
Invesco Mutual Fund₹12.7741
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-16 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K014S3). As of 2021-09-16, its NAV is ₹12.7741 (+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 2018-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
144876
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K014S3
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 E - Direct - IDCW (Payout) | 2021-09-16 | ₹12.7741 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-15 | ₹12.7729 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-14 | ₹12.7718 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-13 | ₹12.7707 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-09 | ₹12.7663 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-08 | ₹12.7653 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-07 | ₹12.7642 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-06 | ₹12.7632 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-03 | ₹12.7600 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-02 | ₹12.7589 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-09-01 | ₹12.7578 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-31 | ₹12.7568 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-30 | ₹12.7556 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-27 | ₹12.7523 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-26 | ₹12.7512 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-25 | ₹12.7499 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-24 | ₹12.7488 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-23 | ₹12.7477 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-20 | ₹12.7443 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-18 | ₹12.7420 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-17 | ₹12.7410 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-13 | ₹12.7366 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-12 | ₹12.7350 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-11 | ₹12.7335 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-10 | ₹12.7324 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-09 | ₹12.7312 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-06 | ₹12.7276 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-05 | ₹12.7263 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-04 | ₹12.7252 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-03 | ₹12.7242 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-08-02 | ₹12.7231 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-30 | ₹12.7196 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-29 | ₹12.7187 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-28 | ₹12.7174 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-27 | ₹12.7159 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-26 | ₹12.7146 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-23 | ₹12.7112 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-22 | ₹12.7097 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-20 | ₹12.7072 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-19 | ₹12.7060 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-16 | ₹12.7024 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-15 | ₹12.7012 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-14 | ₹12.7000 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-13 | ₹12.6987 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-12 | ₹12.6972 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-09 | ₹12.6936 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-08 | ₹12.6925 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-07 | ₹12.6912 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-06 | ₹12.6898 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 2021-07-05 | ₹12.6886 | +0.03% |