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) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.7312
+0.02%
Scheme Code
128520
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01Z09
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.7312
+0.02%
2017-04-24
₹12.7291
+0.05%
2017-04-21
₹12.7223
+0.02%
2017-04-20
₹12.7200
+0.02%
2017-04-19
₹12.7177
+0.02%
2017-04-18
₹12.7154
+0.02%
2017-04-17
₹12.7130
+0.07%
2017-04-13
₹12.7038
+0.02%
2017-04-12
₹12.7015
+0.02%
2017-04-11
₹12.6992
+0.02%
2017-04-10
₹12.6969
+0.05%
2017-04-07
₹12.6905
+0.02%
2017-04-06
₹12.6884
+0.02%
2017-04-05
₹12.6863
+0.03%
2017-04-03
₹12.6821
+0.05%
2017-03-31
₹12.6757
+0.02%
2017-03-30
₹12.6737
+0.02%
2017-03-29
₹12.6716
+0.03%
2017-03-27
₹12.6673
+0.05%
2017-03-24
₹12.6610
+0.02%
2017-03-23
₹12.6589
+0.02%
2017-03-22
₹12.6568
+0.02%
2017-03-21
₹12.6546
+0.02%
2017-03-20
₹12.6524
+0.05%
2017-03-17
₹12.6460
+0.02%
2017-03-16
₹12.6439
+0.02%
2017-03-15
₹12.6418
+0.02%
2017-03-14
₹12.6396
+0.07%
2017-03-10
₹12.6311
+0.02%
2017-03-09
₹12.6290
+0.02%