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 H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.7553
+0.02%
Scheme Code
128994
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01Z41
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.7553
+0.02%
2017-04-24
₹12.7532
+0.05%
2017-04-21
₹12.7466
+0.02%
2017-04-20
₹12.7443
+0.02%
2017-04-19
₹12.7421
+0.02%
2017-04-18
₹12.7398
+0.02%
2017-04-17
₹12.7375
+0.07%
2017-04-13
₹12.7283
+0.02%
2017-04-12
₹12.7260
+0.02%
2017-04-11
₹12.7237
+0.02%
2017-04-10
₹12.7214
+0.05%
2017-04-07
₹12.7148
+0.02%
2017-04-06
₹12.7126
+0.02%
2017-04-05
₹12.7104
+0.04%
2017-04-03
₹12.7059
+0.05%
2017-03-31
₹12.6993
+0.02%
2017-03-30
₹12.6971
+0.02%
2017-03-29
₹12.6949
+0.04%
2017-03-27
₹12.6903
+0.05%
2017-03-24
₹12.6836
+0.02%
2017-03-23
₹12.6814
+0.02%
2017-03-22
₹12.6791
+0.02%
2017-03-21
₹12.6768
+0.02%
2017-03-20
₹12.6746
+0.05%
2017-03-17
₹12.6678
+0.02%
2017-03-16
₹12.6655
+0.02%
2017-03-15
₹12.6633
+0.02%
2017-03-14
₹12.6610
+0.07%
2017-03-10
₹12.6520
+0.02%
2017-03-09
₹12.6498
+0.02%