mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Invesco India Short Term Fund- Plan B - Daily Dividend

Invesco Mutual Fund
₹1030.0000
0.00%
Scheme Code
105186
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UQ9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105186
Last 30 days
2018-09-11
₹1030.0000
0.00%
2018-09-10
₹1030.0000
-0.06%
2018-09-07
₹1030.6017
+0.04%
2018-09-06
₹1030.2308
+0.02%
2018-09-05
₹1030.0411
-0.08%
2018-09-04
₹1030.8355
-0.09%
2018-09-03
₹1031.8000
+0.03%
2018-08-31
₹1031.5306
-0.01%
2018-08-30
₹1031.5856
-0.02%
2018-08-29
₹1031.8000
0.00%
2018-08-28
₹1031.8000
0.00%
2018-08-27
₹1031.8000
0.00%
2018-08-24
₹1031.8000
0.00%
2018-08-23
₹1031.8000
0.00%
2018-08-21
₹1031.8000
0.00%
2018-08-20
₹1031.8000
+0.00%
2018-08-16
₹1031.7672
-0.00%
2018-08-14
₹1031.8000
+0.01%
2018-08-13
₹1031.7015
-0.01%
2018-08-10
₹1031.8000
0.00%
2018-08-09
₹1031.8000
0.00%
2018-08-08
₹1031.8000
+0.00%
2018-08-07
₹1031.7956
-0.00%
2018-08-06
₹1031.8000
+0.01%
2018-08-03
₹1031.6531
-0.01%
2018-08-02
₹1031.8000
0.00%
2018-08-01
₹1031.8000
0.00%
2018-07-31
₹1031.8000
0.00%
2018-07-30
₹1031.8000
0.00%
2018-07-27
₹1031.8000
0.00%