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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 26 - Plan A - Direct - Dividend Payout

Invesco Mutual Fund
₹12.7449
+0.06%
Scheme Code
134778
NAV Date
2018-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K012C1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134778
Last 30 days
2018-06-18
₹12.7449
+0.06%
2018-06-15
₹12.7379
+0.02%
2018-06-14
₹12.7352
+0.02%
2018-06-13
₹12.7326
+0.02%
2018-06-12
₹12.7301
+0.02%
2018-06-11
₹12.7276
+0.06%
2018-06-08
₹12.7203
+0.02%
2018-06-07
₹12.7178
+0.02%
2018-06-06
₹12.7154
+0.02%
2018-06-05
₹12.7129
+0.02%
2018-06-04
₹12.7105
+0.06%
2018-06-01
₹12.7034
+0.02%
2018-05-31
₹12.7011
+0.02%
2018-05-30
₹12.6987
+0.02%
2018-05-29
₹12.6962
+0.02%
2018-05-28
₹12.6937
+0.05%
2018-05-25
₹12.6868
+0.02%
2018-05-24
₹12.6844
+0.02%
2018-05-23
₹12.6821
+0.02%
2018-05-22
₹12.6797
+0.02%
2018-05-21
₹12.6773
+0.06%
2018-05-18
₹12.6703
+0.02%
2018-05-17
₹12.6680
+0.02%
2018-05-16
₹12.6656
+0.02%
2018-05-15
₹12.6633
+0.02%
2018-05-14
₹12.6609
+0.06%
2018-05-11
₹12.6539
+0.02%
2018-05-10
₹12.6515
+0.02%
2018-05-09
₹12.6492
+0.02%
2018-05-08
₹12.6468
+0.02%