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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 - Direct Sub - Plan - Growth

Invesco Mutual Fund
₹12.6669
+0.03%
Scheme Code
135439
NAV Date
2018-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K019D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135439
Last 30 days
2018-10-03
₹12.6669
+0.03%
2018-10-01
₹12.6628
+0.04%
2018-09-28
₹12.6574
+0.01%
2018-09-27
₹12.6557
+0.02%
2018-09-26
₹12.6536
+0.02%
2018-09-25
₹12.6513
+0.02%
2018-09-24
₹12.6490
+0.06%
2018-09-21
₹12.6419
+0.04%
2018-09-19
₹12.6372
+0.02%
2018-09-18
₹12.6348
+0.02%
2018-09-17
₹12.6324
+0.06%
2018-09-14
₹12.6254
+0.04%
2018-09-12
₹12.6208
+0.02%
2018-09-11
₹12.6184
+0.02%
2018-09-10
₹12.6161
+0.06%
2018-09-07
₹12.6088
+0.02%
2018-09-06
₹12.6064
+0.02%
2018-09-05
₹12.6040
+0.02%
2018-09-04
₹12.6017
+0.02%
2018-09-03
₹12.5994
+0.05%
2018-08-31
₹12.5925
+0.02%
2018-08-30
₹12.5902
+0.02%
2018-08-29
₹12.5879
+0.02%
2018-08-28
₹12.5855
+0.02%
2018-08-27
₹12.5831
+0.06%
2018-08-24
₹12.5760
+0.02%
2018-08-23
₹12.5736
+0.04%
2018-08-21
₹12.5688
+0.02%
2018-08-20
₹12.5664
+0.07%
2018-08-16
₹12.5572
+0.04%