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.
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
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% |