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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 C (1148 Days) - Direct Sub Plan - Growth

Invesco Mutual Fund
₹12.9117
+0.01%
Scheme Code
133947
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01S40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133947
Last 30 days
2018-04-24
₹12.9117
+0.01%
2018-04-23
₹12.9101
+0.05%
2018-04-20
₹12.9038
+0.02%
2018-04-19
₹12.9018
+0.02%
2018-04-18
₹12.8998
+0.02%
2018-04-17
₹12.8977
+0.02%
2018-04-16
₹12.8956
+0.05%
2018-04-13
₹12.8893
+0.02%
2018-04-12
₹12.8873
+0.02%
2018-04-11
₹12.8847
+0.02%
2018-04-10
₹12.8821
+0.02%
2018-04-09
₹12.8795
+0.06%
2018-04-06
₹12.8714
+0.02%
2018-04-05
₹12.8688
+0.02%
2018-04-04
₹12.8661
+0.02%
2018-04-03
₹12.8634
+0.12%
2018-03-28
₹12.8475
+0.04%
2018-03-27
₹12.8418
+0.02%
2018-03-26
₹12.8391
+0.06%
2018-03-23
₹12.8313
+0.02%
2018-03-22
₹12.8289
+0.02%
2018-03-21
₹12.8263
+0.02%
2018-03-20
₹12.8236
+0.02%
2018-03-19
₹12.8210
+0.06%
2018-03-16
₹12.8136
+0.02%
2018-03-15
₹12.8106
+0.02%
2018-03-14
₹12.8078
+0.02%
2018-03-13
₹12.8053
+0.02%
2018-03-12
₹12.8028
+0.06%
2018-03-09
₹12.7951
+0.02%