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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 27 - Plan A - Regular - Sub plan - Dividend Payout

Invesco Mutual Fund
₹12.6070
+0.04%
Scheme Code
135856
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K016F5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135856
Last 30 days
2018-12-31
₹12.6070
+0.04%
2018-12-28
₹12.6024
+0.01%
2018-12-27
₹12.6008
+0.01%
2018-12-26
₹12.5992
+0.03%
2018-12-24
₹12.5960
+0.04%
2018-12-21
₹12.5910
+0.01%
2018-12-20
₹12.5894
+0.01%
2018-12-19
₹12.5878
+0.01%
2018-12-18
₹12.5862
+0.01%
2018-12-17
₹12.5845
+0.05%
2018-12-14
₹12.5784
+0.02%
2018-12-13
₹12.5762
+0.02%
2018-12-12
₹12.5739
+0.02%
2018-12-11
₹12.5716
+0.02%
2018-12-10
₹12.5693
+0.05%
2018-12-07
₹12.5625
+0.02%
2018-12-06
₹12.5603
+0.02%
2018-12-05
₹12.5579
+0.02%
2018-12-04
₹12.5555
+0.02%
2018-12-03
₹12.5532
+0.06%
2018-11-30
₹12.5461
+0.02%
2018-11-29
₹12.5430
+0.02%
2018-11-28
₹12.5406
+0.02%
2018-11-27
₹12.5382
+0.02%
2018-11-26
₹12.5358
+0.08%
2018-11-22
₹12.5261
+0.04%
2018-11-20
₹12.5212
+0.02%
2018-11-19
₹12.5188
+0.05%
2018-11-16
₹12.5120
+0.02%
2018-11-15
₹12.5096
+0.02%