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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 Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth

Invesco Mutual Fund
₹12.4062
+0.03%
Scheme Code
134074
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01V03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134074
Last 30 days
2018-04-06
₹12.4062
+0.03%
2018-04-05
₹12.4019
-0.10%
2018-04-04
₹12.4144
+0.02%
2018-04-03
₹12.4124
+0.10%
2018-03-28
₹12.3997
+0.02%
2018-03-27
₹12.3975
+0.02%
2018-03-26
₹12.3956
+0.05%
2018-03-23
₹12.3895
+0.02%
2018-03-22
₹12.3875
+0.02%
2018-03-21
₹12.3854
+0.02%
2018-03-20
₹12.3834
+0.02%
2018-03-19
₹12.3809
+0.05%
2018-03-16
₹12.3746
+0.02%
2018-03-15
₹12.3726
+0.02%
2018-03-14
₹12.3705
+0.02%
2018-03-13
₹12.3683
+0.02%
2018-03-12
₹12.3662
+0.05%
2018-03-09
₹12.3598
+0.02%
2018-03-08
₹12.3577
+0.02%
2018-03-07
₹12.3555
+0.01%
2018-03-06
₹12.3541
+0.02%
2018-03-05
₹12.3522
+0.06%
2018-03-01
₹12.3442
+0.02%
2018-02-28
₹12.3422
+0.02%
2018-02-27
₹12.3402
+0.02%
2018-02-26
₹12.3382
+0.05%
2018-02-23
₹12.3317
+0.02%
2018-02-22
₹12.3296
+0.02%
2018-02-21
₹12.3274
+0.02%
2018-02-20
₹12.3253
+0.07%