Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout)
Invesco Mutual Fund₹12.7019
+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 - Regular - IDCW (Payout) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K012S7). As of 2021-09-16, its NAV is ₹12.7019 (+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
144877
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K012S7
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 - Regular - IDCW (Payout) | 2021-09-16 | ₹12.7019 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-15 | ₹12.7008 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-14 | ₹12.6997 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-13 | ₹12.6986 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-09 | ₹12.6942 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-08 | ₹12.6931 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-07 | ₹12.6921 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-06 | ₹12.6910 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-03 | ₹12.6879 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-02 | ₹12.6868 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-09-01 | ₹12.6857 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-31 | ₹12.6847 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-30 | ₹12.6835 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-27 | ₹12.6802 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-26 | ₹12.6791 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-25 | ₹12.6779 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-24 | ₹12.6768 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-23 | ₹12.6757 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-20 | ₹12.6723 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-18 | ₹12.6700 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-17 | ₹12.6689 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-13 | ₹12.6646 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-12 | ₹12.6630 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-11 | ₹12.6615 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-10 | ₹12.6604 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-09 | ₹12.6592 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-06 | ₹12.6556 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-05 | ₹12.6543 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-04 | ₹12.6532 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-03 | ₹12.6522 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-08-02 | ₹12.6511 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-30 | ₹12.6476 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-29 | ₹12.6467 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-28 | ₹12.6455 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-27 | ₹12.6439 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-26 | ₹12.6427 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-23 | ₹12.6393 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-22 | ₹12.6378 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-20 | ₹12.6354 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-19 | ₹12.6342 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-16 | ₹12.6305 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-15 | ₹12.6294 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-14 | ₹12.6282 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-13 | ₹12.6269 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-12 | ₹12.6254 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-09 | ₹12.6218 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-08 | ₹12.6208 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-07 | ₹12.6195 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-06 | ₹12.6180 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 2021-07-05 | ₹12.6169 | +0.03% |