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 XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund
₹12.9929
+0.03%
Scheme Code
123834
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K016A6
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹12.9929
+0.03%
2016-09-12
₹12.9886
+0.06%
2016-09-09
₹12.9813
+0.02%
2016-09-08
₹12.9790
+0.02%
2016-09-07
₹12.9768
+0.02%
2016-09-06
₹12.9744
+0.07%
2016-09-02
₹12.9657
+0.02%
2016-09-01
₹12.9636
+0.02%
2016-08-31
₹12.9613
+0.02%
2016-08-30
₹12.9590
+0.02%
2016-08-29
₹12.9566
+0.05%
2016-08-26
₹12.9496
+0.02%
2016-08-25
₹12.9473
+0.02%
2016-08-24
₹12.9449
+0.02%
2016-08-23
₹12.9426
+0.02%
2016-08-22
₹12.9404
+0.05%
2016-08-19
₹12.9335
+0.02%
2016-08-18
₹12.9312
+0.04%
2016-08-16
₹12.9266
+0.07%
2016-08-12
₹12.9172
+0.02%
2016-08-11
₹12.9149
+0.02%
2016-08-10
₹12.9125
+0.02%
2016-08-09
₹12.9103
+0.02%
2016-08-08
₹12.9080
+0.06%
2016-08-05
₹12.9006
+0.02%
2016-08-04
₹12.8983
+0.02%
2016-08-03
₹12.8959
+0.02%
2016-08-02
₹12.8936
+0.02%
2016-08-01
₹12.8912
+0.06%
2016-07-29
₹12.8841
+0.02%