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 L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.9277
+0.04%
Scheme Code
127480
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K010B7
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.9277
+0.04%
2017-04-28
₹12.9224
+0.02%
2017-04-27
₹12.9202
+0.02%
2017-04-26
₹12.9179
+0.02%
2017-04-25
₹12.9156
+0.02%
2017-04-24
₹12.9133
+0.05%
2017-04-21
₹12.9064
+0.02%
2017-04-20
₹12.9040
+0.02%
2017-04-19
₹12.9017
+0.02%
2017-04-18
₹12.8994
+0.02%
2017-04-17
₹12.8971
+0.07%
2017-04-13
₹12.8878
+0.02%
2017-04-12
₹12.8855
+0.02%
2017-04-11
₹12.8832
+0.02%
2017-04-10
₹12.8808
+0.05%
2017-04-07
₹12.8742
+0.02%
2017-04-06
₹12.8720
+0.02%
2017-04-05
₹12.8699
+0.03%
2017-04-03
₹12.8655
+0.05%
2017-03-31
₹12.8589
+0.02%
2017-03-30
₹12.8568
+0.02%
2017-03-29
₹12.8546
+0.03%
2017-03-27
₹12.8503
+0.05%
2017-03-24
₹12.8437
+0.02%
2017-03-23
₹12.8415
+0.02%
2017-03-22
₹12.8394
+0.02%
2017-03-21
₹12.8372
+0.02%
2017-03-20
₹12.8350
+0.05%
2017-03-17
₹12.8284
+0.02%
2017-03-16
₹12.8262
+0.02%