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 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund
₹12.7394
+0.02%
Scheme Code
133417
NAV Date
2018-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01R66
ISIN (Reinvest)
—
Last 30 days
2018-01-10
₹12.7394
+0.02%
2018-01-09
₹12.7373
+0.02%
2018-01-08
₹12.7350
+0.05%
2018-01-05
₹12.7281
+0.02%
2018-01-04
₹12.7260
+0.02%
2018-01-03
₹12.7239
+0.02%
2018-01-02
₹12.7218
+0.02%
2018-01-01
₹12.7197
+0.05%
2017-12-29
₹12.7133
+0.02%
2017-12-28
₹12.7107
+0.02%
2017-12-27
₹12.7085
+0.02%
2017-12-26
₹12.7064
+0.07%
2017-12-22
₹12.6977
+0.02%
2017-12-21
₹12.6956
+0.02%
2017-12-20
₹12.6934
+0.02%
2017-12-19
₹12.6912
+0.02%
2017-12-18
₹12.6890
+0.05%
2017-12-15
₹12.6826
+0.02%
2017-12-14
₹12.6804
+0.02%
2017-12-13
₹12.6782
+0.02%
2017-12-12
₹12.6760
+0.02%
2017-12-11
₹12.6738
+0.05%
2017-12-08
₹12.6673
+0.02%
2017-12-07
₹12.6651
+0.02%
2017-12-06
₹12.6629
+0.02%
2017-12-05
₹12.6606
+0.02%
2017-12-04
₹12.6584
+0.07%
2017-11-30
₹12.6495
+0.02%
2017-11-29
₹12.6473
+0.02%
2017-11-28
₹12.6451
+0.02%