Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund₹13.0237
+0.09%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Q26). As of 2016-08-16, its NAV is ₹13.0237 (+0.09% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123540
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01Q26
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 F (370 Days) - Growth Option | 2016-08-16 | ₹13.0237 | +0.09% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-12 | ₹13.0123 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-11 | ₹13.0105 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-10 | ₹13.0087 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-09 | ₹13.0069 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-08 | ₹13.0050 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-05 | ₹12.9999 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-04 | ₹12.9983 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-03 | ₹12.9960 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-02 | ₹12.9937 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-08-01 | ₹12.9914 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-29 | ₹12.9845 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-28 | ₹12.9822 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-27 | ₹12.9798 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-26 | ₹12.9774 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-25 | ₹12.9750 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-22 | ₹12.9680 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-21 | ₹12.9657 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-20 | ₹12.9634 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-19 | ₹12.9610 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-18 | ₹12.9586 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-15 | ₹12.9516 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-14 | ₹12.9492 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-13 | ₹12.9467 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-12 | ₹12.9441 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-11 | ₹12.9416 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-08 | ₹12.9341 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-07 | ₹12.9315 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-05 | ₹12.9264 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-04 | ₹12.9239 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-07-01 | ₹12.9163 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-30 | ₹12.9138 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-29 | ₹12.9113 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-28 | ₹12.9088 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-27 | ₹12.9062 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-24 | ₹12.8986 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-23 | ₹12.8961 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-22 | ₹12.8935 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-21 | ₹12.8910 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-20 | ₹12.8885 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-17 | ₹12.8809 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-16 | ₹12.8783 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-15 | ₹12.8758 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-14 | ₹12.8731 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-13 | ₹12.8704 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-10 | ₹12.8627 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-09 | ₹12.8600 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-08 | ₹12.8574 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-07 | ₹12.8548 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option | 2016-06-06 | ₹12.8517 | +0.06% |