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 J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.8296
+0.07%
Scheme Code
129178
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K016B4
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.8296
+0.07%
2017-04-28
₹12.8212
+0.02%
2017-04-27
₹12.8191
+0.02%
2017-04-26
₹12.8171
+0.02%
2017-04-25
₹12.8150
+0.02%
2017-04-24
₹12.8128
+0.05%
2017-04-21
₹12.8061
+0.02%
2017-04-20
₹12.8039
+0.02%
2017-04-19
₹12.8016
+0.02%
2017-04-18
₹12.7994
+0.02%
2017-04-17
₹12.7972
+0.07%
2017-04-13
₹12.7888
+0.02%
2017-04-12
₹12.7868
+0.02%
2017-04-11
₹12.7846
+0.02%
2017-04-10
₹12.7824
+0.05%
2017-04-07
₹12.7758
+0.02%
2017-04-06
₹12.7736
+0.02%
2017-04-05
₹12.7714
+0.03%
2017-04-03
₹12.7671
+0.05%
2017-03-31
₹12.7605
+0.02%
2017-03-30
₹12.7582
+0.02%
2017-03-29
₹12.7560
+0.04%
2017-03-27
₹12.7515
+0.05%
2017-03-24
₹12.7448
+0.02%
2017-03-23
₹12.7426
+0.02%
2017-03-22
₹12.7404
+0.02%
2017-03-21
₹12.7381
+0.02%
2017-03-20
₹12.7359
+0.05%
2017-03-17
₹12.7294
+0.02%
2017-03-16
₹12.7272
+0.02%