mfnav.in

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.

checking data freshness…

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth

Invesco Mutual Fund
₹12.6900
+0.03%
Scheme Code
142435
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K019N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142435
Last 30 days
2021-05-17
₹12.6900
+0.03%
2021-05-14
₹12.6866
+0.02%
2021-05-12
₹12.6844
+0.01%
2021-05-11
₹12.6833
+0.01%
2021-05-10
₹12.6822
+0.03%
2021-05-07
₹12.6788
+0.01%
2021-05-06
₹12.6777
+0.01%
2021-05-05
₹12.6766
+0.01%
2021-05-04
₹12.6755
+0.01%
2021-05-03
₹12.6744
+0.03%
2021-04-30
₹12.6711
+0.01%
2021-04-29
₹12.6700
+0.01%
2021-04-28
₹12.6689
+0.01%
2021-04-27
₹12.6678
+0.01%
2021-04-26
₹12.6667
+0.03%
2021-04-23
₹12.6634
+0.01%
2021-04-22
₹12.6623
+0.02%
2021-04-20
₹12.6600
+0.01%
2021-04-19
₹12.6589
+0.03%
2021-04-16
₹12.6556
+0.01%
2021-04-15
₹12.6544
+0.03%
2021-04-12
₹12.6511
+0.03%
2021-04-09
₹12.6478
+0.01%
2021-04-08
₹12.6468
+0.01%
2021-04-07
₹12.6458
+0.01%
2021-04-06
₹12.6447
+0.01%
2021-04-05
₹12.6435
+0.05%
2021-03-31
₹12.6375
+0.01%
2021-03-30
₹12.6362
+0.04%
2021-03-26
₹12.6312
+0.01%