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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 F (370 Days) - Direct Plan - Growth Option

Invesco Mutual Fund
₹13.1053
+0.09%
Scheme Code
123541
NAV Date
2016-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Q42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123541
Last 30 days
2016-08-16
₹13.1053
+0.09%
2016-08-12
₹13.0935
+0.02%
2016-08-11
₹13.0915
+0.01%
2016-08-10
₹13.0896
+0.02%
2016-08-09
₹13.0876
+0.02%
2016-08-08
₹13.0855
+0.04%
2016-08-05
₹13.0799
+0.01%
2016-08-04
₹13.0780
+0.02%
2016-08-03
₹13.0757
+0.02%
2016-08-02
₹13.0733
+0.02%
2016-08-01
₹13.0709
+0.05%
2016-07-29
₹13.0638
+0.02%
2016-07-28
₹13.0613
+0.02%
2016-07-27
₹13.0588
+0.02%
2016-07-26
₹13.0564
+0.02%
2016-07-25
₹13.0539
+0.06%
2016-07-22
₹13.0467
+0.02%
2016-07-21
₹13.0443
+0.02%
2016-07-20
₹13.0418
+0.02%
2016-07-19
₹13.0394
+0.02%
2016-07-18
₹13.0369
+0.06%
2016-07-15
₹13.0296
+0.02%
2016-07-14
₹13.0271
+0.02%
2016-07-13
₹13.0245
+0.02%
2016-07-12
₹13.0219
+0.02%
2016-07-11
₹13.0193
+0.06%
2016-07-08
₹13.0115
+0.02%
2016-07-07
₹13.0088
+0.04%
2016-07-05
₹13.0036
+0.02%
2016-07-04
₹13.0010
+0.06%