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 H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹11.6802
+0.02%
Scheme Code
128995
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01Z58
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹11.6802
+0.02%
2017-04-24
₹11.6782
+0.05%
2017-04-21
₹11.6722
+0.02%
2017-04-20
₹11.6701
+0.02%
2017-04-19
₹11.6680
+0.02%
2017-04-18
₹11.6660
+0.02%
2017-04-17
₹11.6638
+0.07%
2017-04-13
₹11.6554
+0.02%
2017-04-12
₹11.6534
+0.02%
2017-04-11
₹11.6513
+0.02%
2017-04-10
₹11.6491
+0.05%
2017-04-07
₹11.6430
+0.02%
2017-04-06
₹11.6410
+0.02%
2017-04-05
₹11.6390
+0.04%
2017-04-03
₹11.6349
+0.05%
2017-03-31
₹11.6289
+0.02%
2017-03-30
₹11.6269
+0.02%
2017-03-29
₹11.6248
+0.04%
2017-03-27
₹11.6207
+0.05%
2017-03-24
₹11.6145
+0.02%
2017-03-23
₹11.6125
+0.02%
2017-03-22
₹11.6104
+0.02%
2017-03-21
₹11.6083
+0.02%
2017-03-20
₹11.6062
+0.05%
2017-03-17
₹11.6000
+0.02%
2017-03-16
₹11.5979
+0.02%
2017-03-15
₹11.5959
+0.02%
2017-03-14
₹11.5938
+0.07%
2017-03-10
₹11.5856
+0.02%
2017-03-09
₹11.5835
+0.02%