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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 F - Direct Sub-plan Growth

Invesco Mutual Fund
₹12.7977
+0.02%
Scheme Code
134207
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01T64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134207
Last 30 days
2018-04-24
₹12.7977
+0.02%
2018-04-23
₹12.7956
+0.06%
2018-04-20
₹12.7882
+0.02%
2018-04-19
₹12.7859
+0.02%
2018-04-18
₹12.7834
+0.02%
2018-04-17
₹12.7809
+0.02%
2018-04-16
₹12.7784
+0.06%
2018-04-13
₹12.7710
+0.02%
2018-04-12
₹12.7686
+0.02%
2018-04-11
₹12.7660
+0.02%
2018-04-10
₹12.7636
+0.02%
2018-04-09
₹12.7610
+0.06%
2018-04-06
₹12.7531
+0.02%
2018-04-05
₹12.7505
+0.02%
2018-04-04
₹12.7479
+0.02%
2018-04-03
₹12.7452
+0.12%
2018-03-28
₹12.7298
+0.04%
2018-03-27
₹12.7243
+0.02%
2018-03-26
₹12.7217
+0.06%
2018-03-23
₹12.7141
+0.02%
2018-03-22
₹12.7117
+0.02%
2018-03-21
₹12.7092
+0.02%
2018-03-20
₹12.7065
+0.02%
2018-03-19
₹12.7040
+0.06%
2018-03-16
₹12.6965
+0.02%
2018-03-15
₹12.6938
+0.02%
2018-03-14
₹12.6912
+0.02%
2018-03-13
₹12.6887
+0.02%
2018-03-12
₹12.6863
+0.06%
2018-03-09
₹12.6789
+0.02%