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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 32 - Plan B - Direct - Growth

Invesco Mutual Fund
₹12.6724
+0.03%
Scheme Code
143924
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K013R7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143924
Last 30 days
2021-07-02
₹12.6724
+0.03%
2021-07-01
₹12.6691
+0.01%
2021-06-30
₹12.6680
+0.01%
2021-06-29
₹12.6669
+0.01%
2021-06-28
₹12.6658
+0.03%
2021-06-25
₹12.6624
+0.01%
2021-06-24
₹12.6613
+0.01%
2021-06-23
₹12.6602
+0.01%
2021-06-22
₹12.6590
+0.01%
2021-06-21
₹12.6579
+0.03%
2021-06-18
₹12.6544
+0.01%
2021-06-17
₹12.6533
+0.01%
2021-06-16
₹12.6521
+0.01%
2021-06-15
₹12.6511
+0.01%
2021-06-14
₹12.6500
+0.03%
2021-06-11
₹12.6465
+0.01%
2021-06-10
₹12.6453
+0.01%
2021-06-09
₹12.6441
+0.01%
2021-06-08
₹12.6429
+0.01%
2021-06-07
₹12.6418
+0.03%
2021-06-04
₹12.6383
+0.01%
2021-06-03
₹12.6371
+0.01%
2021-06-02
₹12.6358
+0.01%
2021-06-01
₹12.6346
+0.01%
2021-05-31
₹12.6333
+0.03%
2021-05-28
₹12.6297
+0.01%
2021-05-27
₹12.6285
+0.02%
2021-05-25
₹12.6259
+0.01%
2021-05-24
₹12.6247
+0.03%
2021-05-21
₹12.6211
+0.01%