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) - Direct Plan - Growth
Invesco Mutual Fund
₹13.0457
+0.02%
Scheme Code
126692
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K010A9
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹13.0457
+0.02%
2017-04-24
₹13.0435
+0.06%
2017-04-21
₹13.0363
+0.02%
2017-04-20
₹13.0338
+0.02%
2017-04-19
₹13.0314
+0.02%
2017-04-18
₹13.0290
+0.02%
2017-04-17
₹13.0265
+0.07%
2017-04-13
₹13.0168
+0.02%
2017-04-12
₹13.0144
+0.02%
2017-04-11
₹13.0120
+0.02%
2017-04-10
₹13.0095
+0.05%
2017-04-07
₹13.0029
+0.02%
2017-04-06
₹13.0006
+0.02%
2017-04-05
₹12.9985
+0.03%
2017-04-03
₹12.9940
+0.05%
2017-03-31
₹12.9873
+0.02%
2017-03-30
₹12.9851
+0.02%
2017-03-29
₹12.9829
+0.03%
2017-03-27
₹12.9785
+0.05%
2017-03-24
₹12.9718
+0.02%
2017-03-23
₹12.9696
+0.02%
2017-03-22
₹12.9674
+0.02%
2017-03-21
₹12.9651
+0.02%
2017-03-20
₹12.9629
+0.05%
2017-03-17
₹12.9562
+0.02%
2017-03-16
₹12.9540
+0.02%
2017-03-15
₹12.9517
+0.02%
2017-03-14
₹12.9495
+0.07%
2017-03-10
₹12.9405
+0.02%
2017-03-09
₹12.9383
+0.02%