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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 30 - Plan A - Regular Sub - Plan - Growth

Invesco Mutual Fund
₹12.6316
+0.01%
Scheme Code
142089
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K015M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142089
Last 30 days
2021-04-27
₹12.6316
+0.01%
2021-04-26
₹12.6306
+0.03%
2021-04-23
₹12.6273
+0.01%
2021-04-22
₹12.6262
+0.02%
2021-04-20
₹12.6240
+0.01%
2021-04-19
₹12.6228
+0.03%
2021-04-16
₹12.6195
+0.01%
2021-04-15
₹12.6184
+0.03%
2021-04-12
₹12.6151
+0.03%
2021-04-09
₹12.6118
+0.01%
2021-04-08
₹12.6107
+0.01%
2021-04-07
₹12.6097
+0.01%
2021-04-06
₹12.6087
+0.01%
2021-04-05
₹12.6075
+0.05%
2021-03-31
₹12.6015
+0.01%
2021-03-30
₹12.6002
+0.04%
2021-03-26
₹12.5953
+0.01%
2021-03-25
₹12.5940
+0.01%
2021-03-24
₹12.5929
+0.01%
2021-03-23
₹12.5917
+0.01%
2021-03-22
₹12.5901
+0.03%
2021-03-19
₹12.5867
+0.01%
2021-03-18
₹12.5851
+0.01%
2021-03-17
₹12.5840
+0.01%
2021-03-16
₹12.5824
+0.01%
2021-03-15
₹12.5815
+0.03%
2021-03-12
₹12.5776
+0.02%
2021-03-10
₹12.5754
+0.01%
2021-03-09
₹12.5742
+0.01%
2021-03-08
₹12.5734
+0.03%