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.

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

Invesco Mutual Fund
₹12.6054
+0.04%
Scheme Code
135858
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K017F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135858
Last 30 days
2018-12-31
₹12.6054
+0.04%
2018-12-28
₹12.6007
+0.01%
2018-12-27
₹12.5992
+0.01%
2018-12-26
₹12.5976
+0.03%
2018-12-24
₹12.5943
+0.04%
2018-12-21
₹12.5894
+0.01%
2018-12-20
₹12.5878
+0.01%
2018-12-19
₹12.5861
+0.01%
2018-12-18
₹12.5845
+0.01%
2018-12-17
₹12.5829
+0.05%
2018-12-14
₹12.5768
+0.02%
2018-12-13
₹12.5745
+0.02%
2018-12-12
₹12.5723
+0.02%
2018-12-11
₹12.5700
+0.02%
2018-12-10
₹12.5677
+0.05%
2018-12-07
₹12.5609
+0.02%
2018-12-06
₹12.5586
+0.02%
2018-12-05
₹12.5563
+0.02%
2018-12-04
₹12.5539
+0.02%
2018-12-03
₹12.5515
+0.06%
2018-11-30
₹12.5445
+0.02%
2018-11-29
₹12.5414
+0.02%
2018-11-28
₹12.5390
+0.02%
2018-11-27
₹12.5366
+0.02%
2018-11-26
₹12.5342
+0.08%
2018-11-22
₹12.5245
+0.04%
2018-11-20
₹12.5196
+0.02%
2018-11-19
₹12.5172
+0.05%
2018-11-16
₹12.5104
+0.02%
2018-11-15
₹12.5080
+0.02%