Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
Invesco Mutual Fund₹13.2975
+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 - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011U5). As of 2022-04-29, its NAV is ₹13.2975 (+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
145081
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K011U5
ISIN (Reinvest)
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Launch Date
—
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 B - Regular - Growth | 2022-04-29 | ₹13.2975 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-28 | ₹13.2933 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-27 | ₹13.2920 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-26 | ₹13.2907 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-25 | ₹13.2893 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-22 | ₹13.2854 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-21 | ₹13.2841 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-20 | ₹13.2828 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-19 | ₹13.2815 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-18 | ₹13.2803 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-13 | ₹13.2736 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-12 | ₹13.2727 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-11 | ₹13.2713 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-08 | ₹13.2675 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-07 | ₹13.2667 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-06 | ₹13.2655 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-05 | ₹13.2641 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-04-04 | ₹13.2627 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-31 | ₹13.2566 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-30 | ₹13.2537 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-29 | ₹13.2524 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-28 | ₹13.2512 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-25 | ₹13.2471 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-24 | ₹13.2457 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-23 | ₹13.2443 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-22 | ₹13.2433 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-21 | ₹13.2418 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-17 | ₹13.2365 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-16 | ₹13.2350 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-15 | ₹13.2337 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-14 | ₹13.2322 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-11 | ₹13.2285 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-10 | ₹13.2269 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-09 | ₹13.2255 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-08 | ₹13.2241 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-07 | ₹13.2227 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-04 | ₹13.2187 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-03 | ₹13.2175 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-03-02 | ₹13.2165 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-28 | ₹13.2141 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-25 | ₹13.2102 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-24 | ₹13.2087 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-23 | ₹13.2074 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-22 | ₹13.2057 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-21 | ₹13.2047 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-18 | ₹13.2010 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-17 | ₹13.1997 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-16 | ₹13.1983 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-15 | ₹13.1967 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 2022-02-14 | ₹13.1951 | +0.03% |