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.

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Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.7801
+0.05%
Scheme Code
129426
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K010C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129426
Last 30 days
2017-05-08
₹12.7801
+0.05%
2017-05-05
₹12.7738
+0.02%
2017-05-04
₹12.7717
+0.02%
2017-05-03
₹12.7695
+0.02%
2017-05-02
₹12.7672
+0.07%
2017-04-28
₹12.7581
+0.02%
2017-04-27
₹12.7558
+0.02%
2017-04-26
₹12.7537
+0.02%
2017-04-25
₹12.7514
+0.02%
2017-04-24
₹12.7491
+0.05%
2017-04-21
₹12.7422
+0.02%
2017-04-20
₹12.7399
+0.02%
2017-04-19
₹12.7376
+0.02%
2017-04-18
₹12.7353
+0.02%
2017-04-17
₹12.7330
+0.07%
2017-04-13
₹12.7236
+0.02%
2017-04-12
₹12.7213
+0.02%
2017-04-11
₹12.7191
+0.02%
2017-04-10
₹12.7167
+0.05%
2017-04-07
₹12.7101
+0.02%
2017-04-06
₹12.7079
+0.02%
2017-04-05
₹12.7058
+0.04%
2017-04-03
₹12.7013
+0.05%
2017-03-31
₹12.6950
+0.02%
2017-03-30
₹12.6929
+0.02%
2017-03-29
₹12.6907
+0.03%
2017-03-27
₹12.6864
+0.05%
2017-03-24
₹12.6798
+0.02%
2017-03-23
₹12.6776
+0.02%
2017-03-22
₹12.6754
+0.02%