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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 E - Regular Sub - Plan Growth

Invesco Mutual Fund
₹12.5904
+0.03%
Scheme Code
135437
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K011E9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135437
Last 30 days
2018-10-03
₹12.5904
+0.03%
2018-10-01
₹12.5865
+0.04%
2018-09-28
₹12.5813
+0.01%
2018-09-27
₹12.5797
+0.02%
2018-09-26
₹12.5777
+0.02%
2018-09-25
₹12.5755
+0.02%
2018-09-24
₹12.5732
+0.05%
2018-09-21
₹12.5664
+0.04%
2018-09-19
₹12.5618
+0.02%
2018-09-18
₹12.5595
+0.02%
2018-09-17
₹12.5572
+0.05%
2018-09-14
₹12.5505
+0.04%
2018-09-12
₹12.5460
+0.02%
2018-09-11
₹12.5437
+0.02%
2018-09-10
₹12.5414
+0.06%
2018-09-07
₹12.5343
+0.02%
2018-09-06
₹12.5320
+0.02%
2018-09-05
₹12.5298
+0.02%
2018-09-04
₹12.5276
+0.02%
2018-09-03
₹12.5253
+0.05%
2018-08-31
₹12.5187
+0.02%
2018-08-30
₹12.5165
+0.02%
2018-08-29
₹12.5142
+0.02%
2018-08-28
₹12.5119
+0.02%
2018-08-27
₹12.5096
+0.06%
2018-08-24
₹12.5027
+0.02%
2018-08-23
₹12.5004
+0.04%
2018-08-21
₹12.4957
+0.02%
2018-08-20
₹12.4934
+0.07%
2018-08-16
₹12.4845
+0.04%