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 32 - Plan A - Regular - Growth

Invesco Mutual Fund
₹12.6227
+0.03%
Scheme Code
143846
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K017Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143846
Last 30 days
2021-07-05
₹12.6227
+0.03%
2021-07-02
₹12.6194
+0.01%
2021-07-01
₹12.6183
+0.01%
2021-06-30
₹12.6172
+0.01%
2021-06-29
₹12.6161
+0.01%
2021-06-28
₹12.6150
+0.03%
2021-06-25
₹12.6117
+0.01%
2021-06-24
₹12.6105
+0.01%
2021-06-23
₹12.6094
+0.01%
2021-06-22
₹12.6083
+0.01%
2021-06-21
₹12.6072
+0.03%
2021-06-18
₹12.6037
+0.01%
2021-06-17
₹12.6026
+0.01%
2021-06-16
₹12.6014
+0.01%
2021-06-15
₹12.6004
+0.01%
2021-06-14
₹12.5993
+0.03%
2021-06-11
₹12.5958
+0.01%
2021-06-10
₹12.5946
+0.01%
2021-06-09
₹12.5934
+0.01%
2021-06-08
₹12.5923
+0.01%
2021-06-07
₹12.5912
+0.03%
2021-06-04
₹12.5877
+0.01%
2021-06-03
₹12.5864
+0.01%
2021-06-02
₹12.5851
+0.01%
2021-06-01
₹12.5839
+0.01%
2021-05-31
₹12.5827
+0.03%
2021-05-28
₹12.5791
+0.01%
2021-05-27
₹12.5778
+0.02%
2021-05-25
₹12.5752
+0.01%
2021-05-24
₹12.5740
+0.03%