Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund₹10.3915
+0.02%
⚠ 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 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K018T2). As of 2019-03-13, its NAV is ₹10.3915 (+0.02% 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
144932
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF205K018T2
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 33 - Plan A - Direct - Dividend Payout | 2019-03-13 | ₹10.3915 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-12 | ₹10.3899 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-11 | ₹10.3883 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-08 | ₹10.3833 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-07 | ₹10.3817 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-06 | ₹10.3800 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-05 | ₹10.3782 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-03-01 | ₹10.3707 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-28 | ₹10.3681 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-27 | ₹10.3662 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-26 | ₹10.3642 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-25 | ₹10.3623 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-22 | ₹10.3564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-21 | ₹10.3544 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-20 | ₹10.3525 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-18 | ₹10.3485 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-15 | ₹10.3426 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-14 | ₹10.3407 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-13 | ₹10.3387 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-12 | ₹10.3368 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-11 | ₹10.3348 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-08 | ₹10.3289 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-07 | ₹10.3269 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-06 | ₹10.3247 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-05 | ₹10.3222 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-04 | ₹10.3202 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-02-01 | ₹10.3142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-31 | ₹10.3122 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-30 | ₹10.3102 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-29 | ₹10.3082 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-28 | ₹10.3061 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-25 | ₹10.3001 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-24 | ₹10.2981 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-23 | ₹10.2961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-22 | ₹10.2941 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-21 | ₹10.2920 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-18 | ₹10.2860 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-17 | ₹10.2840 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-16 | ₹10.2820 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-15 | ₹10.2800 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-14 | ₹10.2779 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-11 | ₹10.2719 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-10 | ₹10.2699 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-09 | ₹10.2678 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-08 | ₹10.2658 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-07 | ₹10.2638 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-04 | ₹10.2579 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-03 | ₹10.2557 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-02 | ₹10.2543 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 2019-01-01 | ₹10.2513 | +0.03% |