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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 - Regular Sub - Plan - Growth

Invesco Mutual Fund
₹12.6085
+0.02%
Scheme Code
136063
NAV Date
2019-01-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K015G5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136063
Last 30 days
2019-01-22
₹12.6085
+0.02%
2019-01-21
₹12.6065
+0.05%
2019-01-18
₹12.6000
+0.02%
2019-01-17
₹12.5978
+0.02%
2019-01-16
₹12.5956
+0.02%
2019-01-15
₹12.5934
+0.02%
2019-01-14
₹12.5912
+0.05%
2019-01-11
₹12.5847
+0.02%
2019-01-10
₹12.5825
+0.02%
2019-01-09
₹12.5803
+0.02%
2019-01-08
₹12.5781
+0.02%
2019-01-07
₹12.5759
+0.05%
2019-01-04
₹12.5695
+0.02%
2019-01-03
₹12.5673
+0.02%
2019-01-02
₹12.5652
+0.02%
2019-01-01
₹12.5629
+0.02%
2018-12-31
₹12.5605
+0.06%
2018-12-28
₹12.5534
+0.02%
2018-12-27
₹12.5511
+0.02%
2018-12-26
₹12.5487
+0.04%
2018-12-24
₹12.5439
+0.06%
2018-12-21
₹12.5368
+0.02%
2018-12-20
₹12.5344
+0.02%
2018-12-19
₹12.5321
+0.02%
2018-12-18
₹12.5297
+0.02%
2018-12-17
₹12.5273
+0.06%
2018-12-14
₹12.5203
+0.02%
2018-12-13
₹12.5178
+0.02%
2018-12-12
₹12.5154
+0.02%
2018-12-11
₹12.5129
+0.02%