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.
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
Invesco Mutual Fund
₹12.6604
+0.01%
Scheme Code
142377
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K013N6
ISIN (Reinvest)
—
Last 30 days
2021-04-27
₹12.6604
+0.01%
2021-04-26
₹12.6593
+0.03%
2021-04-23
₹12.6560
+0.01%
2021-04-22
₹12.6549
+0.02%
2021-04-20
₹12.6527
+0.01%
2021-04-19
₹12.6516
+0.03%
2021-04-16
₹12.6483
+0.01%
2021-04-15
₹12.6471
+0.03%
2021-04-12
₹12.6438
+0.03%
2021-04-09
₹12.6406
+0.01%
2021-04-08
₹12.6395
+0.01%
2021-04-07
₹12.6385
+0.01%
2021-04-06
₹12.6375
+0.01%
2021-04-05
₹12.6363
+0.05%
2021-03-31
₹12.6303
+0.01%
2021-03-30
₹12.6290
+0.04%
2021-03-26
₹12.6241
+0.01%
2021-03-25
₹12.6228
+0.01%
2021-03-24
₹12.6217
+0.01%
2021-03-23
₹12.6205
+0.01%
2021-03-22
₹12.6188
+0.03%
2021-03-19
₹12.6152
+0.01%
2021-03-18
₹12.6137
+0.01%
2021-03-17
₹12.6125
+0.01%
2021-03-16
₹12.6109
+0.01%
2021-03-15
₹12.6099
+0.03%
2021-03-12
₹12.6059
+0.02%
2021-03-10
₹12.6035
+0.01%
2021-03-09
₹12.6024
+0.01%
2021-03-08
₹12.6015
+0.03%