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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 - Regular Sub-plan Growth

Invesco Mutual Fund
₹12.7197
+0.02%
Scheme Code
134208
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01T49
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134208
Last 30 days
2018-04-24
₹12.7197
+0.02%
2018-04-23
₹12.7177
+0.06%
2018-04-20
₹12.7106
+0.02%
2018-04-19
₹12.7083
+0.02%
2018-04-18
₹12.7059
+0.02%
2018-04-17
₹12.7035
+0.02%
2018-04-16
₹12.7010
+0.06%
2018-04-13
₹12.6939
+0.02%
2018-04-12
₹12.6916
+0.02%
2018-04-11
₹12.6891
+0.02%
2018-04-10
₹12.6867
+0.02%
2018-04-09
₹12.6842
+0.06%
2018-04-06
₹12.6765
+0.02%
2018-04-05
₹12.6740
+0.02%
2018-04-04
₹12.6715
+0.02%
2018-04-03
₹12.6689
+0.12%
2018-03-28
₹12.6540
+0.04%
2018-03-27
₹12.6487
+0.02%
2018-03-26
₹12.6461
+0.06%
2018-03-23
₹12.6388
+0.02%
2018-03-22
₹12.6365
+0.02%
2018-03-21
₹12.6340
+0.02%
2018-03-20
₹12.6315
+0.02%
2018-03-19
₹12.6290
+0.06%
2018-03-16
₹12.6218
+0.02%
2018-03-15
₹12.6191
+0.02%
2018-03-14
₹12.6166
+0.02%
2018-03-13
₹12.6142
+0.02%
2018-03-12
₹12.6119
+0.06%
2018-03-09
₹12.6048
+0.02%