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 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹11.6803
+0.02%
Scheme Code
127965
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01Y75
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹11.6803
+0.02%
2017-04-24
₹11.6783
+0.05%
2017-04-21
₹11.6721
+0.02%
2017-04-20
₹11.6700
+0.02%
2017-04-19
₹11.6679
+0.02%
2017-04-18
₹11.6658
+0.02%
2017-04-17
₹11.6637
+0.07%
2017-04-13
₹11.6553
+0.02%
2017-04-12
₹11.6532
+0.02%
2017-04-11
₹11.6511
+0.02%
2017-04-10
₹11.6490
+0.05%
2017-04-07
₹11.6429
+0.02%
2017-04-06
₹11.6408
+0.02%
2017-04-05
₹11.6389
+0.04%
2017-04-03
₹11.6348
+0.05%
2017-03-31
₹11.6287
+0.02%
2017-03-30
₹11.6267
+0.02%
2017-03-29
₹11.6247
+0.04%
2017-03-27
₹11.6206
+0.05%
2017-03-24
₹11.6145
+0.02%
2017-03-23
₹11.6125
+0.02%
2017-03-22
₹11.6105
+0.02%
2017-03-21
₹11.6084
+0.02%
2017-03-20
₹11.6064
+0.05%
2017-03-17
₹11.6002
+0.02%
2017-03-16
₹11.5982
+0.02%
2017-03-15
₹11.5961
+0.02%
2017-03-14
₹11.5941
+0.07%
2017-03-10
₹11.5859
+0.02%
2017-03-09
₹11.5839
+0.02%