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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.

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Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option

Invesco Mutual Fund
₹12.9461
+0.04%
Scheme Code
123378
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01QP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123378
Last 30 days
2016-08-22
₹12.9461
+0.04%
2016-08-19
₹12.9408
+0.01%
2016-08-18
₹12.9398
+0.03%
2016-08-16
₹12.9365
+0.05%
2016-08-12
₹12.9300
+0.01%
2016-08-11
₹12.9284
+0.01%
2016-08-10
₹12.9268
+0.01%
2016-08-09
₹12.9251
+0.01%
2016-08-08
₹12.9234
+0.03%
2016-08-05
₹12.9189
+0.01%
2016-08-04
₹12.9174
+0.01%
2016-08-03
₹12.9156
+0.01%
2016-08-02
₹12.9137
+0.01%
2016-08-01
₹12.9118
+0.05%
2016-07-29
₹12.9053
+0.02%
2016-07-28
₹12.9033
+0.02%
2016-07-27
₹12.9013
+0.02%
2016-07-26
₹12.8993
+0.02%
2016-07-25
₹12.8973
+0.04%
2016-07-22
₹12.8915
+0.01%
2016-07-21
₹12.8896
+0.02%
2016-07-20
₹12.8876
+0.02%
2016-07-19
₹12.8856
+0.02%
2016-07-18
₹12.8836
+0.05%
2016-07-15
₹12.8775
+0.02%
2016-07-14
₹12.8754
+0.02%
2016-07-13
₹12.8734
+0.02%
2016-07-12
₹12.8712
+0.02%
2016-07-11
₹12.8691
+0.05%
2016-07-08
₹12.8631
+0.02%