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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) - Direct Plan - Growth

Invesco Mutual Fund
₹13.1191
+0.04%
Scheme Code
123835
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K018A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123835
Last 30 days
2016-09-14
₹13.1191
+0.04%
2016-09-12
₹13.1144
+0.06%
2016-09-09
₹13.1066
+0.02%
2016-09-08
₹13.1042
+0.02%
2016-09-07
₹13.1018
+0.02%
2016-09-06
₹13.0993
+0.07%
2016-09-02
₹13.0899
+0.02%
2016-09-01
₹13.0876
+0.02%
2016-08-31
₹13.0851
+0.02%
2016-08-30
₹13.0826
+0.02%
2016-08-29
₹13.0801
+0.06%
2016-08-26
₹13.0726
+0.02%
2016-08-25
₹13.0701
+0.02%
2016-08-24
₹13.0676
+0.02%
2016-08-23
₹13.0651
+0.02%
2016-08-22
₹13.0628
+0.06%
2016-08-19
₹13.0554
+0.02%
2016-08-18
₹13.0529
+0.04%
2016-08-16
₹13.0479
+0.08%
2016-08-12
₹13.0379
+0.02%
2016-08-11
₹13.0354
+0.02%
2016-08-10
₹13.0329
+0.02%
2016-08-09
₹13.0306
+0.02%
2016-08-08
₹13.0281
+0.06%
2016-08-05
₹13.0202
+0.02%
2016-08-04
₹13.0177
+0.02%
2016-08-03
₹13.0151
+0.02%
2016-08-02
₹13.0126
+0.02%
2016-08-01
₹13.0101
+0.06%
2016-07-29
₹13.0025
+0.02%