Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout
Invesco Mutual Fund₹10.3813
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-03-13 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K016T6). As of 2019-03-13, its NAV is ₹10.3813 (+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 2018-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144930
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF205K016T6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-13 | ₹10.3813 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-12 | ₹10.3798 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-11 | ₹10.3783 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-08 | ₹10.3736 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-07 | ₹10.3720 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-06 | ₹10.3703 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-05 | ₹10.3687 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-03-01 | ₹10.3614 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-28 | ₹10.3589 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-27 | ₹10.3570 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-26 | ₹10.3551 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-25 | ₹10.3532 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-22 | ₹10.3475 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-21 | ₹10.3456 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-20 | ₹10.3437 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-18 | ₹10.3399 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-15 | ₹10.3341 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-14 | ₹10.3322 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-13 | ₹10.3303 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-12 | ₹10.3284 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-11 | ₹10.3265 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-08 | ₹10.3208 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-07 | ₹10.3189 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-06 | ₹10.3167 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-05 | ₹10.3143 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-04 | ₹10.3124 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-02-01 | ₹10.3065 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-31 | ₹10.3046 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-30 | ₹10.3026 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-29 | ₹10.3007 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-28 | ₹10.2987 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-25 | ₹10.2928 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-24 | ₹10.2909 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-23 | ₹10.2889 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-22 | ₹10.2870 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-21 | ₹10.2850 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-18 | ₹10.2791 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-17 | ₹10.2772 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-16 | ₹10.2752 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-15 | ₹10.2732 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-14 | ₹10.2713 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-11 | ₹10.2654 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-10 | ₹10.2635 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-09 | ₹10.2615 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-08 | ₹10.2595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-07 | ₹10.2576 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-04 | ₹10.2518 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-03 | ₹10.2497 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-02 | ₹10.2483 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 2019-01-01 | ₹10.2454 | +0.03% |