Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
Invesco Mutual Fund₹13.0164
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-06-06 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K019U8). As of 2022-06-06, its NAV is ₹13.0164 (+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 2018-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
145698
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF205K019U8
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 D - Regular - Growth | 2022-06-06 | ₹13.0164 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-06-03 | ₹13.0124 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-06-02 | ₹13.0110 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-06-01 | ₹13.0097 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-31 | ₹13.0083 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-30 | ₹13.0070 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-27 | ₹13.0028 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-26 | ₹13.0014 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-25 | ₹13.0000 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-24 | ₹12.9986 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-23 | ₹12.9972 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-20 | ₹12.9931 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-19 | ₹12.9918 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-18 | ₹12.9904 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-17 | ₹12.9891 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-13 | ₹12.9837 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-12 | ₹12.9823 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-11 | ₹12.9810 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-10 | ₹12.9796 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-09 | ₹12.9782 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-06 | ₹12.9739 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-05 | ₹12.9725 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-04 | ₹12.9715 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-05-02 | ₹12.9701 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-29 | ₹12.9660 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-28 | ₹12.9650 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-27 | ₹12.9638 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-26 | ₹12.9624 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-25 | ₹12.9615 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-22 | ₹12.9578 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-21 | ₹12.9569 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-20 | ₹12.9555 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-19 | ₹12.9543 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-18 | ₹12.9530 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-13 | ₹12.9469 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-12 | ₹12.9462 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-11 | ₹12.9449 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-08 | ₹12.9412 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-07 | ₹12.9409 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-06 | ₹12.9398 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-05 | ₹12.9386 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-04-04 | ₹12.9374 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-31 | ₹12.9312 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-30 | ₹12.9285 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-29 | ₹12.9274 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-28 | ₹12.9262 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-25 | ₹12.9224 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-24 | ₹12.9210 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-23 | ₹12.9195 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2022-03-22 | ₹12.9187 | +0.01% |