Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund₹12.4062
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-04-06 — it may be dormant, matured, merged, or delisted.
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval (ISIN INF205K01V03). As of 2018-04-06, its NAV is ₹12.4062 (+0.03% 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 2015-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
134074
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF205K01V03
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 Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-04-06 | ₹12.4062 | +0.03% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-04-05 | ₹12.4019 | -0.10% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-04-04 | ₹12.4144 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-04-03 | ₹12.4124 | +0.10% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-28 | ₹12.3997 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-27 | ₹12.3975 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-26 | ₹12.3956 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-23 | ₹12.3895 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-22 | ₹12.3875 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-21 | ₹12.3854 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-20 | ₹12.3834 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-19 | ₹12.3809 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-16 | ₹12.3746 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-15 | ₹12.3726 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-14 | ₹12.3705 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-13 | ₹12.3683 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-12 | ₹12.3662 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-09 | ₹12.3598 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-08 | ₹12.3577 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-07 | ₹12.3555 | +0.01% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-06 | ₹12.3541 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-05 | ₹12.3522 | +0.06% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-03-01 | ₹12.3442 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-28 | ₹12.3422 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-27 | ₹12.3402 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-26 | ₹12.3382 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-23 | ₹12.3317 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-22 | ₹12.3296 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-21 | ₹12.3274 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-20 | ₹12.3253 | +0.07% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-16 | ₹12.3166 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-15 | ₹12.3145 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-14 | ₹12.3123 | +0.04% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-12 | ₹12.3079 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-09 | ₹12.3014 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-08 | ₹12.2992 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-07 | ₹12.2970 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-06 | ₹12.2948 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-05 | ₹12.2927 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-02 | ₹12.2862 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-02-01 | ₹12.2840 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-31 | ₹12.2820 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-30 | ₹12.2801 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-29 | ₹12.2780 | +0.07% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-25 | ₹12.2699 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-24 | ₹12.2678 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-23 | ₹12.2658 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-22 | ₹12.2637 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-19 | ₹12.2577 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 2018-01-18 | ₹12.2557 | +0.02% |