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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 XX - Plan B (601 Days) - Dividend Payout

Invesco Mutual Fund
₹11.1447
+0.03%
Scheme Code
123832
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K017A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123832
Last 30 days
2016-09-14
₹11.1447
+0.03%
2016-09-12
₹11.1410
+0.06%
2016-09-09
₹11.1347
+0.02%
2016-09-08
₹11.1328
+0.02%
2016-09-07
₹11.1308
+0.02%
2016-09-06
₹11.1288
+0.07%
2016-09-02
₹11.1214
+0.02%
2016-09-01
₹11.1195
+0.02%
2016-08-31
₹11.1175
+0.02%
2016-08-30
₹11.1156
+0.02%
2016-08-29
₹11.1136
+0.05%
2016-08-26
₹11.1075
+0.02%
2016-08-25
₹11.1055
+0.02%
2016-08-24
₹11.1035
+0.02%
2016-08-23
₹11.1015
+0.02%
2016-08-22
₹11.0996
+0.05%
2016-08-19
₹11.0937
+0.02%
2016-08-18
₹11.0918
+0.04%
2016-08-16
₹11.0878
+0.07%
2016-08-12
₹11.0797
+0.02%
2016-08-11
₹11.0777
+0.02%
2016-08-10
₹11.0757
+0.02%
2016-08-09
₹11.0739
+0.02%
2016-08-08
₹11.0719
+0.06%
2016-08-05
₹11.0655
+0.02%
2016-08-04
₹11.0635
+0.02%
2016-08-03
₹11.0615
+0.02%
2016-08-02
₹11.0595
+0.02%
2016-08-01
₹11.0574
+0.06%
2016-07-29
₹11.0513
+0.02%