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.

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Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)

Invesco Mutual Fund
₹12.6530
+0.03%
Scheme Code
142437
NAV Date
2021-05-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K016N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142437
Last 30 days
2021-05-17
₹12.6530
+0.03%
2021-05-14
₹12.6497
+0.02%
2021-05-12
₹12.6474
+0.01%
2021-05-11
₹12.6463
+0.01%
2021-05-10
₹12.6452
+0.03%
2021-05-07
₹12.6419
+0.01%
2021-05-06
₹12.6408
+0.01%
2021-05-05
₹12.6397
+0.01%
2021-05-04
₹12.6386
+0.01%
2021-05-03
₹12.6375
+0.03%
2021-04-30
₹12.6342
+0.01%
2021-04-29
₹12.6331
+0.01%
2021-04-28
₹12.6320
+0.01%
2021-04-27
₹12.6309
+0.01%
2021-04-26
₹12.6298
+0.03%
2021-04-23
₹12.6265
+0.01%
2021-04-22
₹12.6254
+0.02%
2021-04-20
₹12.6232
+0.01%
2021-04-19
₹12.6220
+0.03%
2021-04-16
₹12.6187
+0.01%
2021-04-15
₹12.6176
+0.03%
2021-04-12
₹12.6143
+0.03%
2021-04-09
₹12.6110
+0.01%
2021-04-08
₹12.6100
+0.01%
2021-04-07
₹12.6090
+0.01%
2021-04-06
₹12.6079
+0.01%
2021-04-05
₹12.6067
+0.05%
2021-03-31
₹12.6007
+0.01%
2021-03-30
₹12.5994
+0.04%
2021-03-26
₹12.5944
+0.01%