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.
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
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% |