mfnav.in
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 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund
₹12.9409
+0.02%
Scheme Code
126691
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01Z82
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.9409
+0.02%
2017-04-24
₹12.9388
+0.05%
2017-04-21
₹12.9317
+0.02%
2017-04-20
₹12.9293
+0.02%
2017-04-19
₹12.9269
+0.02%
2017-04-18
₹12.9245
+0.02%
2017-04-17
₹12.9221
+0.07%
2017-04-13
₹12.9125
+0.02%
2017-04-12
₹12.9102
+0.02%
2017-04-11
₹12.9078
+0.02%
2017-04-10
₹12.9054
+0.05%
2017-04-07
₹12.8990
+0.02%
2017-04-06
₹12.8969
+0.02%
2017-04-05
₹12.8949
+0.03%
2017-04-03
₹12.8906
+0.05%
2017-03-31
₹12.8843
+0.02%
2017-03-30
₹12.8822
+0.02%
2017-03-29
₹12.8801
+0.03%
2017-03-27
₹12.8759
+0.05%
2017-03-24
₹12.8696
+0.02%
2017-03-23
₹12.8675
+0.02%
2017-03-22
₹12.8654
+0.02%
2017-03-21
₹12.8633
+0.02%
2017-03-20
₹12.8611
+0.05%
2017-03-17
₹12.8548
+0.02%
2017-03-16
₹12.8527
+0.02%
2017-03-15
₹12.8506
+0.02%
2017-03-14
₹12.8484
+0.07%
2017-03-10
₹12.8400
+0.02%
2017-03-09
₹12.8379
+0.02%