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.
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund
₹13.0709
+0.04%
Scheme Code
123083
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01P92
ISIN (Reinvest)
—
Last 30 days
2016-08-01
₹13.0709
+0.04%
2016-07-29
₹13.0660
+0.01%
2016-07-28
₹13.0643
+0.02%
2016-07-27
₹13.0619
+0.02%
2016-07-26
₹13.0595
+0.02%
2016-07-25
₹13.0570
+0.06%
2016-07-22
₹13.0498
+0.02%
2016-07-21
₹13.0474
+0.02%
2016-07-20
₹13.0449
+0.02%
2016-07-19
₹13.0424
+0.02%
2016-07-18
₹13.0399
+0.06%
2016-07-15
₹13.0324
+0.02%
2016-07-14
₹13.0298
+0.02%
2016-07-13
₹13.0273
+0.02%
2016-07-12
₹13.0247
+0.02%
2016-07-11
₹13.0222
+0.06%
2016-07-08
₹13.0145
+0.02%
2016-07-07
₹13.0119
+0.04%
2016-07-05
₹13.0066
+0.02%
2016-07-04
₹13.0040
+0.06%
2016-07-01
₹12.9961
+0.02%
2016-06-30
₹12.9935
+0.02%
2016-06-29
₹12.9909
+0.02%
2016-06-28
₹12.9882
+0.02%
2016-06-27
₹12.9856
+0.06%
2016-06-24
₹12.9777
+0.02%
2016-06-23
₹12.9750
+0.02%
2016-06-22
₹12.9724
+0.02%
2016-06-21
₹12.9698
+0.02%
2016-06-20
₹12.9671
+0.06%