Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund₹13.1457
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QS3). As of 2016-08-22, its NAV is ₹13.1457 (+0.05% 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 2013-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
123376
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01QS3
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 E (3 Years) Direct Plan -Growth Option | 2016-08-22 | ₹13.1457 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-19 | ₹13.1397 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-18 | ₹13.1385 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-16 | ₹13.1347 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-12 | ₹13.1272 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-11 | ₹13.1254 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-10 | ₹13.1235 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-09 | ₹13.1216 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-08 | ₹13.1196 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-05 | ₹13.1144 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-04 | ₹13.1127 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-03 | ₹13.1106 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-02 | ₹13.1085 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-08-01 | ₹13.1064 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-29 | ₹13.0993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-28 | ₹13.0971 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-27 | ₹13.0949 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-26 | ₹13.0927 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-25 | ₹13.0904 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-22 | ₹13.0840 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-21 | ₹13.0819 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-20 | ₹13.0797 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-19 | ₹13.0775 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-18 | ₹13.0753 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-15 | ₹13.0685 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-14 | ₹13.0663 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-13 | ₹13.0640 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-12 | ₹13.0616 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-11 | ₹13.0593 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-08 | ₹13.0527 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-07 | ₹13.0502 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-05 | ₹13.0456 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-04 | ₹13.0432 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-07-01 | ₹13.0361 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-30 | ₹13.0336 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-29 | ₹13.0313 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-28 | ₹13.0290 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-27 | ₹13.0265 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-24 | ₹13.0203 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-23 | ₹13.0179 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-22 | ₹13.0155 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-21 | ₹13.0132 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-20 | ₹13.0108 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-17 | ₹13.0038 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-16 | ₹13.0016 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-15 | ₹12.9992 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-14 | ₹12.9967 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-13 | ₹12.9942 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-10 | ₹12.9870 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option | 2016-06-09 | ₹12.9844 | +0.02% |