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Invesco India Regular Savings Fund - Monthly Dividend

Invesco Mutual Fund
₹1244.6522
+0.01%

⚠ This scheme hasn't reported a new NAV since 2019-04-24 — it may be dormant, matured, merged, or delisted.

Invesco India Regular Savings Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01UB1). As of 2019-04-24, its NAV is ₹1244.6522 (+0.01% 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 2010-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112888
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF205K01UB1
ISIN (Reinvest)
INF205K01UC9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-24 ₹1244.6522 +0.01%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-23 ₹1244.5080 +0.01%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-22 ₹1244.4143 -0.47%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-18 ₹1250.2919 -0.01%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-16 ₹1250.4625 +0.18%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-15 ₹1248.2000 +0.11%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-12 ₹1246.7704 +0.12%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-11 ₹1245.3043 -0.01%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-10 ₹1245.4032 -0.17%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-09 ₹1247.5669 +0.06%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-08 ₹1246.8425 -0.06%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-05 ₹1247.6381 +0.07%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-04 ₹1246.7183 -0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-03 ₹1248.6807 -0.12%
Invesco India Regular Savings Fund - Monthly Dividend 2019-04-02 ₹1250.1601 +0.30%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-29 ₹1246.3848 +0.19%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-28 ₹1243.9955 +0.30%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-27 ₹1240.2657 -0.12%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-26 ₹1241.7704 +0.25%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-25 ₹1238.6874 -0.18%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-22 ₹1240.8952 -0.14%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-20 ₹1242.6746 +0.08%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-19 ₹1241.6283 +0.12%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-18 ₹1240.1473 +0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-15 ₹1238.1804 +0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-14 ₹1236.2252 +0.14%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-13 ₹1234.5410 +0.11%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-12 ₹1233.1705 +0.41%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-11 ₹1228.1088 +0.39%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-08 ₹1223.3313 +0.00%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-07 ₹1223.2991 +0.10%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-06 ₹1222.1263 +0.08%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-05 ₹1221.1202 +0.30%
Invesco India Regular Savings Fund - Monthly Dividend 2019-03-01 ₹1217.4507 +0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-28 ₹1215.4526 +0.00%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-27 ₹1215.4382 -0.04%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-26 ₹1215.8886 -0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-25 ₹1217.7797 +0.20%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-22 ₹1215.2969 -0.07%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-21 ₹1216.1285 +0.10%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-20 ₹1214.9292 +0.21%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-18 ₹1212.4281 -0.15%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-15 ₹1214.2107 -0.06%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-14 ₹1214.9785 -0.19%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-13 ₹1217.2481 +0.00%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-12 ₹1217.2096 -0.17%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-11 ₹1219.2593 -0.07%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-08 ₹1220.0583 -0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-07 ₹1222.0384 +0.16%
Invesco India Regular Savings Fund - Monthly Dividend 2019-02-06 ₹1220.1189 +0.15%