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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 O (370 Dys) - Regular Plan - Growth Option

Invesco Mutual Fund
₹12.7313
+0.04%
Scheme Code
130353
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K010F8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130353
Last 30 days
2017-07-10
₹12.7313
+0.04%
2017-07-07
₹12.7257
+0.01%
2017-07-06
₹12.7239
+0.02%
2017-07-05
₹12.7218
+0.02%
2017-07-04
₹12.7197
+0.02%
2017-07-03
₹12.7176
+0.05%
2017-06-30
₹12.7111
+0.02%
2017-06-29
₹12.7089
+0.02%
2017-06-28
₹12.7067
+0.02%
2017-06-27
₹12.7046
+0.07%
2017-06-23
₹12.6962
+0.02%
2017-06-22
₹12.6941
+0.02%
2017-06-21
₹12.6919
+0.02%
2017-06-20
₹12.6897
+0.02%
2017-06-19
₹12.6876
+0.05%
2017-06-16
₹12.6811
+0.02%
2017-06-15
₹12.6789
+0.02%
2017-06-14
₹12.6767
+0.02%
2017-06-13
₹12.6745
+0.02%
2017-06-12
₹12.6722
+0.05%
2017-06-09
₹12.6655
+0.02%
2017-06-08
₹12.6633
+0.02%
2017-06-07
₹12.6610
+0.02%
2017-06-06
₹12.6588
+0.02%
2017-06-05
₹12.6566
+0.05%
2017-06-02
₹12.6499
+0.02%
2017-06-01
₹12.6476
+0.02%
2017-05-31
₹12.6454
+0.02%
2017-05-30
₹12.6432
+0.02%
2017-05-29
₹12.6409
+0.05%