Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund₹13.1053
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01Q42). As of 2016-08-16, its NAV is ₹13.1053 (+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
123541
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K01Q42
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) - Direct Plan - Growth Option | 2016-08-16 | ₹13.1053 | +0.09% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0935 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0915 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0896 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0876 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0855 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0799 | +0.01% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0780 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0757 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0733 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0709 | +0.05% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0638 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0613 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0588 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0564 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0539 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-22 | ₹13.0467 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-21 | ₹13.0443 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-20 | ₹13.0418 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-19 | ₹13.0394 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-18 | ₹13.0369 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-15 | ₹13.0296 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-14 | ₹13.0271 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-13 | ₹13.0245 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-12 | ₹13.0219 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-11 | ₹13.0193 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-08 | ₹13.0115 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-07 | ₹13.0088 | +0.04% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-05 | ₹13.0036 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-04 | ₹13.0010 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9932 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9905 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9879 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9853 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9827 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9748 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9722 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9696 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9670 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9643 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-17 | ₹12.9565 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-16 | ₹12.9539 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-15 | ₹12.9513 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-14 | ₹12.9485 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-13 | ₹12.9456 | +0.06% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-10 | ₹12.9377 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-09 | ₹12.9349 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-08 | ₹12.9322 | +0.02% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-07 | ₹12.9296 | +0.03% |
| Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option | 2016-06-06 | ₹12.9263 | +0.06% |