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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 22 - Plan H (427 Days) - Regular Plan - Growth Option

Invesco Mutual Fund
₹14.1098
+0.02%
Scheme Code
126935
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01X76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126935
Last 30 days
2018-04-25
₹14.1098
+0.02%
2018-04-24
₹14.1075
+0.02%
2018-04-23
₹14.1049
+0.06%
2018-04-20
₹14.0969
+0.02%
2018-04-19
₹14.0943
+0.02%
2018-04-18
₹14.0917
+0.02%
2018-04-17
₹14.0889
+0.02%
2018-04-16
₹14.0861
+0.06%
2018-04-13
₹14.0779
+0.02%
2018-04-12
₹14.0752
+0.02%
2018-04-11
₹14.0724
+0.02%
2018-04-10
₹14.0697
+0.02%
2018-04-09
₹14.0669
+0.06%
2018-04-06
₹14.0583
+0.02%
2018-04-05
₹14.0555
+0.02%
2018-04-04
₹14.0526
+0.02%
2018-04-03
₹14.0498
+0.12%
2018-03-28
₹14.0328
+0.02%
2018-03-27
₹14.0297
+0.02%
2018-03-26
₹14.0268
+0.06%
2018-03-23
₹14.0183
+0.02%
2018-03-22
₹14.0155
+0.02%
2018-03-21
₹14.0127
+0.02%
2018-03-20
₹14.0098
+0.02%
2018-03-19
₹14.0070
+0.06%
2018-03-16
₹13.9986
+0.02%
2018-03-15
₹13.9957
+0.02%
2018-03-14
₹13.9929
+0.02%
2018-03-13
₹13.9901
+0.02%
2018-03-12
₹13.9873
+0.06%