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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 - Direct Sub - Plan - Growth

Invesco Mutual Fund
₹12.6908
+0.01%
Scheme Code
142091
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K017M9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142091
Last 30 days
2021-04-27
₹12.6908
+0.01%
2021-04-26
₹12.6897
+0.03%
2021-04-23
₹12.6864
+0.01%
2021-04-22
₹12.6853
+0.02%
2021-04-20
₹12.6831
+0.01%
2021-04-19
₹12.6819
+0.03%
2021-04-16
₹12.6786
+0.01%
2021-04-15
₹12.6775
+0.03%
2021-04-12
₹12.6741
+0.03%
2021-04-09
₹12.6708
+0.01%
2021-04-08
₹12.6698
+0.01%
2021-04-07
₹12.6688
+0.01%
2021-04-06
₹12.6677
+0.01%
2021-04-05
₹12.6665
+0.05%
2021-03-31
₹12.6605
+0.01%
2021-03-30
₹12.6592
+0.04%
2021-03-26
₹12.6543
+0.01%
2021-03-25
₹12.6530
+0.01%
2021-03-24
₹12.6519
+0.01%
2021-03-23
₹12.6507
+0.01%
2021-03-22
₹12.6491
+0.03%
2021-03-19
₹12.6456
+0.01%
2021-03-18
₹12.6441
+0.01%
2021-03-17
₹12.6430
+0.01%
2021-03-16
₹12.6413
+0.01%
2021-03-15
₹12.6404
+0.03%
2021-03-12
₹12.6365
+0.02%
2021-03-10
₹12.6343
+0.01%
2021-03-09
₹12.6331
+0.01%
2021-03-08
₹12.6323
+0.03%