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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 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout

Invesco Mutual Fund
₹12.6628
+0.01%
Scheme Code
133418
NAV Date
2018-01-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01R33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133418
Last 30 days
2018-01-10
₹12.6628
+0.01%
2018-01-09
₹12.6609
+0.02%
2018-01-08
₹12.6586
+0.05%
2018-01-05
₹12.6520
+0.02%
2018-01-04
₹12.6499
+0.02%
2018-01-03
₹12.6479
+0.02%
2018-01-02
₹12.6459
+0.02%
2018-01-01
₹12.6439
+0.05%
2017-12-29
₹12.6377
+0.02%
2017-12-28
₹12.6352
+0.02%
2017-12-27
₹12.6331
+0.02%
2017-12-26
₹12.6310
+0.07%
2017-12-22
₹12.6227
+0.02%
2017-12-21
₹12.6206
+0.02%
2017-12-20
₹12.6185
+0.02%
2017-12-19
₹12.6164
+0.02%
2017-12-18
₹12.6143
+0.05%
2017-12-15
₹12.6081
+0.02%
2017-12-14
₹12.6060
+0.02%
2017-12-13
₹12.6039
+0.02%
2017-12-12
₹12.6018
+0.02%
2017-12-11
₹12.5997
+0.05%
2017-12-08
₹12.5934
+0.02%
2017-12-07
₹12.5913
+0.02%
2017-12-06
₹12.5891
+0.02%
2017-12-05
₹12.5870
+0.02%
2017-12-04
₹12.5849
+0.07%
2017-11-30
₹12.5763
+0.02%
2017-11-29
₹12.5742
+0.02%
2017-11-28
₹12.5720
+0.02%