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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 29 - Plan B - Regular Sub - Plan - Dividend Payout

Invesco Mutual Fund
₹12.3877
+0.00%
Scheme Code
140881
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K018K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140881
Last 30 days
2020-05-14
₹12.3877
+0.00%
2020-05-13
₹12.3871
+0.01%
2020-05-12
₹12.3862
+0.01%
2020-05-11
₹12.3852
+0.03%
2020-05-08
₹12.3815
+0.02%
2020-05-06
₹12.3790
+0.01%
2020-05-05
₹12.3777
+0.01%
2020-05-04
₹12.3764
+0.04%
2020-04-30
₹12.3711
+0.01%
2020-04-29
₹12.3699
+0.01%
2020-04-28
₹12.3687
+0.01%
2020-04-27
₹12.3677
+0.03%
2020-04-24
₹12.3640
+0.01%
2020-04-23
₹12.3626
+0.01%
2020-04-22
₹12.3610
+0.02%
2020-04-21
₹12.3588
+0.01%
2020-04-20
₹12.3570
+0.04%
2020-04-17
₹12.3524
+0.02%
2020-04-16
₹12.3501
+0.01%
2020-04-15
₹12.3484
+0.02%
2020-04-13
₹12.3456
+0.05%
2020-04-09
₹12.3390
+0.01%
2020-04-08
₹12.3382
+0.01%
2020-04-07
₹12.3370
+0.04%
2020-04-03
₹12.3322
+0.05%
2020-03-31
₹12.3264
+0.03%
2020-03-30
₹12.3229
+0.04%
2020-03-27
₹12.3179
+0.17%
2020-03-26
₹12.2972
+0.05%
2020-03-24
₹12.2913
-0.02%