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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 C - Direct Sub Plan - Dividend Payout

Invesco Mutual Fund
₹12.7288
+0.05%
Scheme Code
135052
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K010D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135052
Last 30 days
2018-07-23
₹12.7288
+0.05%
2018-07-20
₹12.7222
+0.02%
2018-07-19
₹12.7200
+0.02%
2018-07-18
₹12.7176
+0.02%
2018-07-17
₹12.7152
+0.02%
2018-07-16
₹12.7128
+0.06%
2018-07-13
₹12.7052
+0.03%
2018-07-12
₹12.7019
+0.02%
2018-07-11
₹12.6992
+0.02%
2018-07-10
₹12.6966
+0.02%
2018-07-09
₹12.6939
+0.06%
2018-07-06
₹12.6858
+0.02%
2018-07-05
₹12.6831
+0.02%
2018-07-04
₹12.6804
+0.02%
2018-07-03
₹12.6775
+0.02%
2018-07-02
₹12.6747
+0.07%
2018-06-29
₹12.6664
+0.02%
2018-06-28
₹12.6633
+0.02%
2018-06-27
₹12.6605
+0.02%
2018-06-26
₹12.6578
+0.02%
2018-06-25
₹12.6551
+0.06%
2018-06-22
₹12.6470
+0.02%
2018-06-21
₹12.6443
+0.02%
2018-06-20
₹12.6416
+0.02%
2018-06-19
₹12.6388
+0.02%
2018-06-18
₹12.6360
+0.06%
2018-06-15
₹12.6281
+0.02%
2018-06-14
₹12.6255
+0.02%
2018-06-13
₹12.6228
+0.02%
2018-06-12
₹12.6202
+0.02%