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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 C - Direct Sub - Plan - Growth

Invesco Mutual Fund
₹12.6473
+0.02%
Scheme Code
136060
NAV Date
2019-01-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K013G0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136060
Last 30 days
2019-01-22
₹12.6473
+0.02%
2019-01-21
₹12.6452
+0.05%
2019-01-18
₹12.6385
+0.02%
2019-01-17
₹12.6362
+0.02%
2019-01-16
₹12.6339
+0.02%
2019-01-15
₹12.6316
+0.02%
2019-01-14
₹12.6294
+0.05%
2019-01-11
₹12.6226
+0.02%
2019-01-10
₹12.6204
+0.02%
2019-01-09
₹12.6181
+0.02%
2019-01-08
₹12.6159
+0.02%
2019-01-07
₹12.6136
+0.05%
2019-01-04
₹12.6069
+0.02%
2019-01-03
₹12.6047
+0.02%
2019-01-02
₹12.6025
+0.02%
2019-01-01
₹12.6002
+0.02%
2018-12-31
₹12.5978
+0.06%
2018-12-28
₹12.5906
+0.02%
2018-12-27
₹12.5882
+0.02%
2018-12-26
₹12.5857
+0.04%
2018-12-24
₹12.5809
+0.06%
2018-12-21
₹12.5736
+0.02%
2018-12-20
₹12.5712
+0.02%
2018-12-19
₹12.5688
+0.02%
2018-12-18
₹12.5664
+0.02%
2018-12-17
₹12.5640
+0.06%
2018-12-14
₹12.5568
+0.02%
2018-12-13
₹12.5543
+0.02%
2018-12-12
₹12.5519
+0.02%
2018-12-11
₹12.5493
+0.02%