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 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.8248
+0.02%
Scheme Code
128518
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Z25
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.8248
+0.02%
2017-04-24
₹12.8227
+0.06%
2017-04-21
₹12.8156
+0.02%
2017-04-20
₹12.8132
+0.02%
2017-04-19
₹12.8108
+0.02%
2017-04-18
₹12.8084
+0.02%
2017-04-17
₹12.8060
+0.07%
2017-04-13
₹12.7964
+0.02%
2017-04-12
₹12.7941
+0.02%
2017-04-11
₹12.7917
+0.02%
2017-04-10
₹12.7893
+0.05%
2017-04-07
₹12.7826
+0.02%
2017-04-06
₹12.7803
+0.02%
2017-04-05
₹12.7782
+0.04%
2017-04-03
₹12.7737
+0.05%
2017-03-31
₹12.7671
+0.02%
2017-03-30
₹12.7650
+0.02%
2017-03-29
₹12.7627
+0.03%
2017-03-27
₹12.7583
+0.05%
2017-03-24
₹12.7516
+0.02%
2017-03-23
₹12.7494
+0.02%
2017-03-22
₹12.7472
+0.02%
2017-03-21
₹12.7450
+0.02%
2017-03-20
₹12.7427
+0.05%
2017-03-17
₹12.7360
+0.02%
2017-03-16
₹12.7338
+0.02%
2017-03-15
₹12.7316
+0.02%
2017-03-14
₹12.7293
+0.07%
2017-03-10
₹12.7204
+0.02%
2017-03-09
₹12.7182
+0.02%