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 F (370 Days) - Growth Option
Invesco Mutual Fund
₹13.0237
+0.09%
Scheme Code
123540
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01Q26
ISIN (Reinvest)
—
Last 30 days
2016-08-16
₹13.0237
+0.09%
2016-08-12
₹13.0123
+0.01%
2016-08-11
₹13.0105
+0.01%
2016-08-10
₹13.0087
+0.01%
2016-08-09
₹13.0069
+0.01%
2016-08-08
₹13.0050
+0.04%
2016-08-05
₹12.9999
+0.01%
2016-08-04
₹12.9983
+0.02%
2016-08-03
₹12.9960
+0.02%
2016-08-02
₹12.9937
+0.02%
2016-08-01
₹12.9914
+0.05%
2016-07-29
₹12.9845
+0.02%
2016-07-28
₹12.9822
+0.02%
2016-07-27
₹12.9798
+0.02%
2016-07-26
₹12.9774
+0.02%
2016-07-25
₹12.9750
+0.05%
2016-07-22
₹12.9680
+0.02%
2016-07-21
₹12.9657
+0.02%
2016-07-20
₹12.9634
+0.02%
2016-07-19
₹12.9610
+0.02%
2016-07-18
₹12.9586
+0.05%
2016-07-15
₹12.9516
+0.02%
2016-07-14
₹12.9492
+0.02%
2016-07-13
₹12.9467
+0.02%
2016-07-12
₹12.9441
+0.02%
2016-07-11
₹12.9416
+0.06%
2016-07-08
₹12.9341
+0.02%
2016-07-07
₹12.9315
+0.04%
2016-07-05
₹12.9264
+0.02%
2016-07-04
₹12.9239
+0.06%