mfnav.in

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.

checking data freshness…

Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth

Invesco Mutual Fund
₹12.6469
+0.04%
Scheme Code
135857
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K015F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135857
Last 30 days
2018-12-31
₹12.6469
+0.04%
2018-12-28
₹12.6415
+0.01%
2018-12-27
₹12.6397
+0.01%
2018-12-26
₹12.6379
+0.03%
2018-12-24
₹12.6341
+0.04%
2018-12-21
₹12.6285
+0.01%
2018-12-20
₹12.6266
+0.01%
2018-12-19
₹12.6247
+0.01%
2018-12-18
₹12.6229
+0.02%
2018-12-17
₹12.6210
+0.05%
2018-12-14
₹12.6145
+0.02%
2018-12-13
₹12.6123
+0.02%
2018-12-12
₹12.6099
+0.02%
2018-12-11
₹12.6076
+0.02%
2018-12-10
₹12.6053
+0.05%
2018-12-07
₹12.5984
+0.02%
2018-12-06
₹12.5961
+0.02%
2018-12-05
₹12.5936
+0.02%
2018-12-04
₹12.5912
+0.02%
2018-12-03
₹12.5888
+0.06%
2018-11-30
₹12.5816
+0.02%
2018-11-29
₹12.5785
+0.02%
2018-11-28
₹12.5761
+0.02%
2018-11-27
₹12.5736
+0.02%
2018-11-26
₹12.5711
+0.08%
2018-11-22
₹12.5612
+0.04%
2018-11-20
₹12.5563
+0.02%
2018-11-19
₹12.5538
+0.06%
2018-11-16
₹12.5469
+0.02%
2018-11-15
₹12.5445
+0.02%