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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 D - Regular - Growth

Invesco Mutual Fund
₹13.6992
+0.04%
Scheme Code
143549
NAV Date
2022-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K013P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143549
Last 30 days
2022-06-20
₹13.6992
+0.04%
2022-06-17
₹13.6940
+0.01%
2022-06-16
₹13.6923
+0.01%
2022-06-15
₹13.6906
+0.01%
2022-06-14
₹13.6890
+0.01%
2022-06-13
₹13.6873
+0.04%
2022-06-10
₹13.6823
+0.01%
2022-06-09
₹13.6806
+0.01%
2022-06-08
₹13.6789
+0.01%
2022-06-07
₹13.6772
+0.01%
2022-06-06
₹13.6759
+0.04%
2022-06-03
₹13.6711
+0.01%
2022-06-02
₹13.6696
+0.01%
2022-06-01
₹13.6679
+0.01%
2022-05-31
₹13.6662
+0.01%
2022-05-30
₹13.6646
+0.04%
2022-05-27
₹13.6597
+0.01%
2022-05-26
₹13.6581
+0.01%
2022-05-25
₹13.6565
+0.01%
2022-05-24
₹13.6548
+0.01%
2022-05-23
₹13.6531
+0.04%
2022-05-20
₹13.6482
+0.01%
2022-05-19
₹13.6464
+0.01%
2022-05-18
₹13.6447
+0.01%
2022-05-17
₹13.6431
+0.05%
2022-05-13
₹13.6367
+0.01%
2022-05-12
₹13.6350
+0.01%
2022-05-11
₹13.6334
+0.01%
2022-05-10
₹13.6316
+0.01%
2022-05-09
₹13.6298
+0.04%