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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 D (1141 Days) - Regular Sub Plan - Growth

Invesco Mutual Fund
₹12.8097
+0.02%
Scheme Code
134059
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01S65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134059
Last 30 days
2018-04-25
₹12.8097
+0.02%
2018-04-24
₹12.8076
+0.02%
2018-04-23
₹12.8048
+0.06%
2018-04-20
₹12.7975
+0.02%
2018-04-19
₹12.7951
+0.02%
2018-04-18
₹12.7926
+0.02%
2018-04-17
₹12.7902
+0.02%
2018-04-16
₹12.7877
+0.06%
2018-04-13
₹12.7804
+0.02%
2018-04-12
₹12.7779
+0.02%
2018-04-11
₹12.7754
+0.02%
2018-04-10
₹12.7730
+0.02%
2018-04-09
₹12.7705
+0.06%
2018-04-06
₹12.7627
+0.02%
2018-04-05
₹12.7601
+0.02%
2018-04-04
₹12.7576
+0.02%
2018-04-03
₹12.7550
+0.12%
2018-03-28
₹12.7398
+0.04%
2018-03-27
₹12.7343
+0.02%
2018-03-26
₹12.7317
+0.06%
2018-03-23
₹12.7243
+0.02%
2018-03-22
₹12.7220
+0.02%
2018-03-21
₹12.7194
+0.02%
2018-03-20
₹12.7168
+0.02%
2018-03-19
₹12.7143
+0.06%
2018-03-16
₹12.7071
+0.03%
2018-03-15
₹12.7034
+0.02%
2018-03-14
₹12.7007
+0.02%
2018-03-13
₹12.6984
+0.02%
2018-03-12
₹12.6961
+0.05%