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 B - Direct - IDCW (Payout)

Invesco Mutual Fund
₹12.6683
+0.03%
Scheme Code
143921
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K012R9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143921
Last 30 days
2021-07-02
₹12.6683
+0.03%
2021-07-01
₹12.6649
+0.01%
2021-06-30
₹12.6638
+0.01%
2021-06-29
₹12.6628
+0.01%
2021-06-28
₹12.6617
+0.03%
2021-06-25
₹12.6583
+0.01%
2021-06-24
₹12.6572
+0.01%
2021-06-23
₹12.6561
+0.01%
2021-06-22
₹12.6550
+0.01%
2021-06-21
₹12.6538
+0.03%
2021-06-18
₹12.6504
+0.01%
2021-06-17
₹12.6492
+0.01%
2021-06-16
₹12.6481
+0.01%
2021-06-15
₹12.6470
+0.01%
2021-06-14
₹12.6460
+0.03%
2021-06-11
₹12.6425
+0.01%
2021-06-10
₹12.6413
+0.01%
2021-06-09
₹12.6401
+0.01%
2021-06-08
₹12.6390
+0.01%
2021-06-07
₹12.6379
+0.03%
2021-06-04
₹12.6344
+0.01%
2021-06-03
₹12.6332
+0.01%
2021-06-02
₹12.6319
+0.01%
2021-06-01
₹12.6307
+0.01%
2021-05-31
₹12.6295
+0.03%
2021-05-28
₹12.6259
+0.01%
2021-05-27
₹12.6246
+0.02%
2021-05-25
₹12.6221
+0.01%
2021-05-24
₹12.6208
+0.03%
2021-05-21
₹12.6172
+0.01%