Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth
Invesco Mutual Fund₹13.1319
+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 - Direct - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K011V3). As of 2022-06-06, its NAV is ₹13.1319 (+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
145699
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K011V3
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 - Direct - Growth | 2022-06-06 | ₹13.1319 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-06-03 | ₹13.1276 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-06-02 | ₹13.1262 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-06-01 | ₹13.1248 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-31 | ₹13.1233 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-30 | ₹13.1218 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-27 | ₹13.1174 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-26 | ₹13.1159 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-25 | ₹13.1144 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-24 | ₹13.1129 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-23 | ₹13.1114 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-20 | ₹13.1070 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-19 | ₹13.1056 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-18 | ₹13.1042 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-17 | ₹13.1027 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-13 | ₹13.0970 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-12 | ₹13.0955 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-11 | ₹13.0940 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-10 | ₹13.0926 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-09 | ₹13.0911 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-06 | ₹13.0865 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-05 | ₹13.0850 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-04 | ₹13.0839 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-05-02 | ₹13.0823 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-29 | ₹13.0780 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-28 | ₹13.0768 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-27 | ₹13.0755 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-26 | ₹13.0741 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-25 | ₹13.0731 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-22 | ₹13.0691 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-21 | ₹13.0681 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-20 | ₹13.0667 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-19 | ₹13.0654 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-18 | ₹13.0640 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-13 | ₹13.0574 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-12 | ₹13.0565 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-11 | ₹13.0552 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-08 | ₹13.0512 | +0.00% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-07 | ₹13.0508 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-06 | ₹13.0496 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-05 | ₹13.0484 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-04-04 | ₹13.0470 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-31 | ₹13.0405 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-30 | ₹13.0376 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-29 | ₹13.0364 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-28 | ₹13.0352 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-25 | ₹13.0311 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-24 | ₹13.0296 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-23 | ₹13.0280 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 2022-03-22 | ₹13.0271 | +0.01% |