Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund₹13.0338
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01P76). As of 2016-08-01, its NAV is ₹13.0338 (+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 2013-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123082
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01P76
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 XIX - Plan C (367 Days) - Growth | 2016-08-01 | ₹13.0338 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-29 | ₹13.0298 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-28 | ₹13.0283 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-27 | ₹13.0260 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-26 | ₹13.0236 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-25 | ₹13.0212 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-22 | ₹13.0142 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-21 | ₹13.0119 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-20 | ₹13.0094 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-19 | ₹13.0070 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-18 | ₹13.0046 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-15 | ₹12.9972 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-14 | ₹12.9947 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-13 | ₹12.9923 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-12 | ₹12.9897 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-11 | ₹12.9873 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-08 | ₹12.9797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-07 | ₹12.9772 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-05 | ₹12.9721 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-04 | ₹12.9695 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-07-01 | ₹12.9618 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-30 | ₹12.9592 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-29 | ₹12.9567 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-28 | ₹12.9541 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-27 | ₹12.9515 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-24 | ₹12.9438 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-23 | ₹12.9412 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-22 | ₹12.9386 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-21 | ₹12.9360 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-20 | ₹12.9335 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-17 | ₹12.9258 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-16 | ₹12.9232 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-15 | ₹12.9206 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-14 | ₹12.9181 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-13 | ₹12.9155 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-10 | ₹12.9078 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-09 | ₹12.9052 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-08 | ₹12.9027 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-07 | ₹12.9001 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-06 | ₹12.8975 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-03 | ₹12.8898 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-02 | ₹12.8873 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-06-01 | ₹12.8847 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-31 | ₹12.8821 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-30 | ₹12.8794 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-27 | ₹12.8718 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-26 | ₹12.8693 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-25 | ₹12.8668 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-24 | ₹12.8642 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth | 2016-05-23 | ₹12.8619 | +0.06% |