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 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹12.8238
+0.05%
Scheme Code
131172
NAV Date
2017-09-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01K55
ISIN (Reinvest)
—
Last 30 days
2017-09-18
₹12.8238
+0.05%
2017-09-15
₹12.8180
+0.01%
2017-09-14
₹12.8161
+0.02%
2017-09-13
₹12.8141
+0.01%
2017-09-12
₹12.8122
+0.02%
2017-09-11
₹12.8102
+0.05%
2017-09-08
₹12.8042
+0.02%
2017-09-07
₹12.8022
+0.01%
2017-09-06
₹12.8003
+0.02%
2017-09-05
₹12.7983
+0.02%
2017-09-04
₹12.7963
+0.04%
2017-09-01
₹12.7908
+0.01%
2017-08-31
₹12.7891
+0.02%
2017-08-30
₹12.7871
+0.02%
2017-08-29
₹12.7851
+0.02%
2017-08-28
₹12.7830
+0.05%
2017-08-24
₹12.7761
+0.02%
2017-08-23
₹12.7740
+0.02%
2017-08-22
₹12.7719
+0.02%
2017-08-21
₹12.7697
+0.05%
2017-08-18
₹12.7634
+0.03%
2017-08-16
₹12.7591
+0.03%
2017-08-14
₹12.7549
+0.05%
2017-08-11
₹12.7485
+0.02%
2017-08-10
₹12.7464
+0.02%
2017-08-09
₹12.7443
+0.02%
2017-08-08
₹12.7421
+0.02%
2017-08-07
₹12.7400
+0.05%
2017-08-04
₹12.7337
+0.02%
2017-08-03
₹12.7315
+0.02%