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 31 - Plan A - Direct Growth

Invesco Mutual Fund
₹12.6145
+0.01%
Scheme Code
142721
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K013O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142721
Last 30 days
2021-05-05
₹12.6145
+0.01%
2021-05-04
₹12.6134
+0.01%
2021-05-03
₹12.6123
+0.03%
2021-04-30
₹12.6090
+0.01%
2021-04-29
₹12.6079
+0.01%
2021-04-28
₹12.6068
+0.01%
2021-04-27
₹12.6057
+0.01%
2021-04-26
₹12.6046
+0.03%
2021-04-23
₹12.6013
+0.01%
2021-04-22
₹12.6002
+0.02%
2021-04-20
₹12.5980
+0.01%
2021-04-19
₹12.5969
+0.03%
2021-04-16
₹12.5936
+0.01%
2021-04-15
₹12.5925
+0.03%
2021-04-12
₹12.5891
+0.03%
2021-04-09
₹12.5858
+0.01%
2021-04-08
₹12.5847
+0.01%
2021-04-07
₹12.5837
+0.01%
2021-04-06
₹12.5827
+0.01%
2021-04-05
₹12.5814
+0.05%
2021-03-31
₹12.5755
+0.01%
2021-03-30
₹12.5742
+0.04%
2021-03-26
₹12.5692
+0.01%
2021-03-25
₹12.5678
+0.01%
2021-03-24
₹12.5667
+0.01%
2021-03-23
₹12.5655
+0.01%
2021-03-22
₹12.5638
+0.03%
2021-03-19
₹12.5603
+0.01%
2021-03-18
₹12.5586
+0.01%
2021-03-17
₹12.5575
+0.01%