Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund₹12.5117
+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 - Direct Sub-Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval (ISIN INF205K01V29). As of 2018-04-06, its NAV is ₹12.5117 (+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
134075
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF205K01V29
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 - Direct Sub-Plan - Growth | 2018-04-06 | ₹12.5117 | +0.03% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-04-05 | ₹12.5076 | +0.43% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-04-04 | ₹12.4537 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-04-03 | ₹12.4517 | +0.10% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-28 | ₹12.4387 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-27 | ₹12.4365 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-26 | ₹12.4345 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-23 | ₹12.4284 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-22 | ₹12.4263 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-21 | ₹12.4242 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-20 | ₹12.4221 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-19 | ₹12.4196 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-16 | ₹12.4132 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-15 | ₹12.4111 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-14 | ₹12.4089 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-13 | ₹12.4068 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-12 | ₹12.4046 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-09 | ₹12.3981 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-08 | ₹12.3959 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-07 | ₹12.3937 | +0.01% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-06 | ₹12.3923 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-05 | ₹12.3903 | +0.07% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-03-01 | ₹12.3822 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-28 | ₹12.3801 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-27 | ₹12.3781 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-26 | ₹12.3760 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-23 | ₹12.3694 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-22 | ₹12.3673 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-21 | ₹12.3650 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-20 | ₹12.3628 | +0.07% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-16 | ₹12.3540 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-15 | ₹12.3518 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-14 | ₹12.3496 | +0.04% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-12 | ₹12.3452 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-09 | ₹12.3385 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-08 | ₹12.3363 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-07 | ₹12.3341 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-06 | ₹12.3319 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-05 | ₹12.3296 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-02 | ₹12.3230 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-02-01 | ₹12.3209 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-31 | ₹12.3188 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-30 | ₹12.3168 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-29 | ₹12.3148 | +0.07% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-25 | ₹12.3064 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-24 | ₹12.3044 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-23 | ₹12.3023 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-22 | ₹12.3002 | +0.05% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-19 | ₹12.2940 | +0.02% |
| Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 2018-01-18 | ₹12.2920 | +0.02% |