Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth
Invesco Mutual Fund₹13.3759
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-29 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K013U1). As of 2022-04-29, its NAV is ₹13.3759 (+0.03% 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 2018-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145079
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K013U1
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 B - Direct - Growth | 2022-04-29 | ₹13.3759 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-28 | ₹13.3717 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-27 | ₹13.3703 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-26 | ₹13.3690 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-25 | ₹13.3677 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-22 | ₹13.3637 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-21 | ₹13.3624 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-20 | ₹13.3611 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-19 | ₹13.3598 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-18 | ₹13.3586 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-13 | ₹13.3518 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-12 | ₹13.3509 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-11 | ₹13.3495 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-08 | ₹13.3457 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-07 | ₹13.3449 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-06 | ₹13.3437 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-05 | ₹13.3423 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-04-04 | ₹13.3409 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-31 | ₹13.3347 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-30 | ₹13.3318 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-29 | ₹13.3305 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-28 | ₹13.3293 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-25 | ₹13.3252 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-24 | ₹13.3238 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-23 | ₹13.3224 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-22 | ₹13.3214 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-21 | ₹13.3198 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-17 | ₹13.3145 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-16 | ₹13.3130 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-15 | ₹13.3117 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-14 | ₹13.3102 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-11 | ₹13.3064 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-10 | ₹13.3049 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-09 | ₹13.3035 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-08 | ₹13.3021 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-07 | ₹13.3007 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-04 | ₹13.2967 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-03 | ₹13.2954 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-03-02 | ₹13.2944 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-28 | ₹13.2920 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-25 | ₹13.2880 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-24 | ₹13.2865 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-23 | ₹13.2853 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-22 | ₹13.2836 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-21 | ₹13.2825 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-18 | ₹13.2788 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-17 | ₹13.2775 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-16 | ₹13.2760 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-15 | ₹13.2745 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 2022-02-14 | ₹13.2729 | +0.03% |