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Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend

Invesco Mutual Fund
₹1033.6825
+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 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01TY5). As of 2019-04-24, its NAV is ₹1033.6825 (+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 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120555
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF205K01TY5
ISIN (Reinvest)
INF205K01TZ2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-24 ₹1033.6825 +0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-23 ₹1033.5345 +0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-22 ₹1033.4284 -0.46%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-18 ₹1038.1960 -0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-16 ₹1038.2809 +0.18%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-15 ₹1036.3740 +0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-12 ₹1035.1021 +0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-11 ₹1033.8567 -0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-10 ₹1033.9106 -0.17%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-09 ₹1035.6786 +0.06%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-08 ₹1035.0489 -0.06%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-05 ₹1035.6244 +0.08%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-04 ₹1034.8327 -0.15%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-03 ₹1036.4333 -0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-04-02 ₹1037.6351 +0.31%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-29 ₹1034.3884 -2.18%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-28 ₹1057.4916 +0.30%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-27 ₹1054.2920 -0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-26 ₹1055.5422 +0.25%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-25 ₹1052.8927 -0.17%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-22 ₹1054.6754 -0.14%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-20 ₹1056.1293 +0.09%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-19 ₹1055.2108 +0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-18 ₹1053.9230 +0.17%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-15 ₹1052.1641 +0.16%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-14 ₹1050.4737 +0.14%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-13 ₹1049.0135 +0.11%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-12 ₹1047.8200 +0.41%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-11 ₹1043.4902 +0.40%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-08 ₹1039.3452 +0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-07 ₹1039.2894 +0.10%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-06 ₹1038.2645 +0.09%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-05 ₹1037.3816 +0.31%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-03-01 ₹1034.1509 +0.17%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-28 ₹1032.4254 -0.74%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-27 ₹1040.1677 -0.03%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-26 ₹1040.5247 -0.15%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-25 ₹1042.1145 +0.21%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-22 ₹1039.9039 -0.07%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-21 ₹1040.5866 +0.10%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-20 ₹1039.5316 +0.21%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-18 ₹1037.3343 -0.14%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-15 ₹1038.7737 -0.06%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-14 ₹1039.4021 -0.18%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-13 ₹1041.3152 +0.01%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-12 ₹1041.2538 -0.17%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-11 ₹1042.9786 -0.06%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-08 ₹1043.5762 -0.16%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-07 ₹1045.2413 +0.16%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 2019-02-06 ₹1043.5709 +0.15%