Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund₹13.0709
+0.04%
⚠ 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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01P92). As of 2016-08-01, its NAV is ₹13.0709 (+0.04% 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
123083
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01P92
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) - Direct Plan - Growth | 2016-08-01 | ₹13.0709 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-29 | ₹13.0660 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-28 | ₹13.0643 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-27 | ₹13.0619 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-26 | ₹13.0595 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-25 | ₹13.0570 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-22 | ₹13.0498 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-21 | ₹13.0474 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-20 | ₹13.0449 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-19 | ₹13.0424 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-18 | ₹13.0399 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-15 | ₹13.0324 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-14 | ₹13.0298 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-13 | ₹13.0273 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-12 | ₹13.0247 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-11 | ₹13.0222 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-08 | ₹13.0145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-07 | ₹13.0119 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-05 | ₹13.0066 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-04 | ₹13.0040 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-07-01 | ₹12.9961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-30 | ₹12.9935 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-29 | ₹12.9909 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-28 | ₹12.9882 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-27 | ₹12.9856 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-24 | ₹12.9777 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-23 | ₹12.9750 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-22 | ₹12.9724 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-21 | ₹12.9698 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-20 | ₹12.9671 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-17 | ₹12.9593 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-16 | ₹12.9566 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-15 | ₹12.9540 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-14 | ₹12.9514 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-13 | ₹12.9488 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-10 | ₹12.9409 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-09 | ₹12.9382 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-08 | ₹12.9356 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-07 | ₹12.9330 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-06 | ₹12.9304 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-03 | ₹12.9225 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-02 | ₹12.9199 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-06-01 | ₹12.9172 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-31 | ₹12.9146 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-30 | ₹12.9119 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-27 | ₹12.9040 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-26 | ₹12.9014 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-25 | ₹12.8989 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-24 | ₹12.8962 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth | 2016-05-23 | ₹12.8939 | +0.06% |