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 - Regular - IDCW (Payout)

Invesco Mutual Fund
₹12.5780
+0.01%
Scheme Code
142724
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K010O0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142724
Last 30 days
2021-05-05
₹12.5780
+0.01%
2021-05-04
₹12.5769
+0.01%
2021-05-03
₹12.5759
+0.03%
2021-04-30
₹12.5726
+0.01%
2021-04-29
₹12.5715
+0.01%
2021-04-28
₹12.5704
+0.01%
2021-04-27
₹12.5693
+0.01%
2021-04-26
₹12.5682
+0.03%
2021-04-23
₹12.5649
+0.01%
2021-04-22
₹12.5638
+0.02%
2021-04-20
₹12.5616
+0.01%
2021-04-19
₹12.5605
+0.03%
2021-04-16
₹12.5572
+0.01%
2021-04-15
₹12.5560
+0.03%
2021-04-12
₹12.5527
+0.03%
2021-04-09
₹12.5494
+0.01%
2021-04-08
₹12.5484
+0.01%
2021-04-07
₹12.5473
+0.01%
2021-04-06
₹12.5463
+0.01%
2021-04-05
₹12.5451
+0.05%
2021-03-31
₹12.5391
+0.01%
2021-03-30
₹12.5378
+0.04%
2021-03-26
₹12.5328
+0.01%
2021-03-25
₹12.5315
+0.01%
2021-03-24
₹12.5304
+0.01%
2021-03-23
₹12.5292
+0.01%
2021-03-22
₹12.5275
+0.03%
2021-03-19
₹12.5240
+0.01%
2021-03-18
₹12.5223
+0.01%
2021-03-17
₹12.5212
+0.01%