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 E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund
₹13.1457
+0.05%
Scheme Code
123376
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01QS3
ISIN (Reinvest)
—
Last 30 days
2016-08-22
₹13.1457
+0.05%
2016-08-19
₹13.1397
+0.01%
2016-08-18
₹13.1385
+0.03%
2016-08-16
₹13.1347
+0.06%
2016-08-12
₹13.1272
+0.01%
2016-08-11
₹13.1254
+0.01%
2016-08-10
₹13.1235
+0.01%
2016-08-09
₹13.1216
+0.02%
2016-08-08
₹13.1196
+0.04%
2016-08-05
₹13.1144
+0.01%
2016-08-04
₹13.1127
+0.02%
2016-08-03
₹13.1106
+0.02%
2016-08-02
₹13.1085
+0.02%
2016-08-01
₹13.1064
+0.05%
2016-07-29
₹13.0993
+0.02%
2016-07-28
₹13.0971
+0.02%
2016-07-27
₹13.0949
+0.02%
2016-07-26
₹13.0927
+0.02%
2016-07-25
₹13.0904
+0.05%
2016-07-22
₹13.0840
+0.02%
2016-07-21
₹13.0819
+0.02%
2016-07-20
₹13.0797
+0.02%
2016-07-19
₹13.0775
+0.02%
2016-07-18
₹13.0753
+0.05%
2016-07-15
₹13.0685
+0.02%
2016-07-14
₹13.0663
+0.02%
2016-07-13
₹13.0640
+0.02%
2016-07-12
₹13.0616
+0.02%
2016-07-11
₹13.0593
+0.05%
2016-07-08
₹13.0527
+0.02%