Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Invesco Mutual Fund₹12.9461
+0.04%
⚠ 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) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01QP9). As of 2016-08-22, its NAV is ₹12.9461 (+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 2013-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
123378
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF205K01QP9
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) - Dividend Payout Option | 2016-08-22 | ₹12.9461 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-19 | ₹12.9408 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-18 | ₹12.9398 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-16 | ₹12.9365 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-12 | ₹12.9300 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-11 | ₹12.9284 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-10 | ₹12.9268 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-09 | ₹12.9251 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-08 | ₹12.9234 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-05 | ₹12.9189 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-04 | ₹12.9174 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-03 | ₹12.9156 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-02 | ₹12.9137 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-08-01 | ₹12.9118 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-29 | ₹12.9053 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-28 | ₹12.9033 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-27 | ₹12.9013 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-26 | ₹12.8993 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-25 | ₹12.8973 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-22 | ₹12.8915 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-21 | ₹12.8896 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-20 | ₹12.8876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-19 | ₹12.8856 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-18 | ₹12.8836 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-15 | ₹12.8775 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-14 | ₹12.8754 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-13 | ₹12.8734 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-12 | ₹12.8712 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-11 | ₹12.8691 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-08 | ₹12.8631 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-07 | ₹12.8608 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-05 | ₹12.8566 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-04 | ₹12.8544 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-07-01 | ₹12.8480 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-30 | ₹12.8457 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-29 | ₹12.8436 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-28 | ₹12.8415 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-27 | ₹12.8393 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-24 | ₹12.8336 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-23 | ₹12.8314 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-22 | ₹12.8292 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-21 | ₹12.8272 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-20 | ₹12.8250 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-17 | ₹12.8186 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-16 | ₹12.8166 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-15 | ₹12.8145 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-14 | ₹12.8121 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-13 | ₹12.8098 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-10 | ₹12.8032 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option | 2016-06-09 | ₹12.8009 | +0.02% |