Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth
Invesco Mutual Fund₹12.7779
+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 - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K015S0). As of 2021-09-16, its NAV is ₹12.7779 (+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
144879
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K015S0
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 - Growth | 2021-09-16 | ₹12.7779 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-15 | ₹12.7767 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-14 | ₹12.7756 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-13 | ₹12.7745 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-09 | ₹12.7701 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-08 | ₹12.7691 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-07 | ₹12.7680 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-06 | ₹12.7669 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-03 | ₹12.7638 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-02 | ₹12.7627 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-09-01 | ₹12.7616 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-31 | ₹12.7606 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-30 | ₹12.7594 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-27 | ₹12.7561 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-26 | ₹12.7550 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-25 | ₹12.7537 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-24 | ₹12.7526 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-23 | ₹12.7515 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-20 | ₹12.7481 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-18 | ₹12.7458 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-17 | ₹12.7447 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-13 | ₹12.7403 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-12 | ₹12.7387 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-11 | ₹12.7373 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-10 | ₹12.7361 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-09 | ₹12.7349 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-06 | ₹12.7313 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-05 | ₹12.7300 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-04 | ₹12.7289 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-03 | ₹12.7279 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-08-02 | ₹12.7268 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-30 | ₹12.7233 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-29 | ₹12.7224 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-28 | ₹12.7211 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-27 | ₹12.7196 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-26 | ₹12.7184 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-23 | ₹12.7149 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-22 | ₹12.7134 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-20 | ₹12.7110 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-19 | ₹12.7097 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-16 | ₹12.7061 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-15 | ₹12.7049 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-14 | ₹12.7038 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-13 | ₹12.7024 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-12 | ₹12.7009 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-09 | ₹12.6973 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-08 | ₹12.6963 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-07 | ₹12.6949 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-06 | ₹12.6935 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 2021-07-05 | ₹12.6924 | +0.03% |