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 C - Regular - Growth

Invesco Mutual Fund
₹12.6403
+0.01%
Scheme Code
144330
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K015R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144330
Last 30 days
2021-07-29
₹12.6403
+0.01%
2021-07-28
₹12.6392
+0.01%
2021-07-27
₹12.6381
+0.01%
2021-07-26
₹12.6370
+0.03%
2021-07-23
₹12.6336
+0.01%
2021-07-22
₹12.6325
+0.02%
2021-07-20
₹12.6302
+0.01%
2021-07-19
₹12.6290
+0.03%
2021-07-16
₹12.6255
+0.01%
2021-07-15
₹12.6243
+0.01%
2021-07-14
₹12.6232
+0.01%
2021-07-13
₹12.6219
+0.01%
2021-07-12
₹12.6207
+0.03%
2021-07-09
₹12.6171
+0.01%
2021-07-08
₹12.6159
+0.01%
2021-07-07
₹12.6148
+0.01%
2021-07-06
₹12.6136
+0.01%
2021-07-05
₹12.6125
+0.03%
2021-07-02
₹12.6090
+0.01%
2021-07-01
₹12.6081
+0.01%
2021-06-30
₹12.6067
+0.01%
2021-06-29
₹12.6055
+0.01%
2021-06-28
₹12.6043
+0.03%
2021-06-25
₹12.6006
+0.01%
2021-06-24
₹12.5994
+0.01%
2021-06-23
₹12.5982
+0.01%
2021-06-22
₹12.5970
+0.01%
2021-06-21
₹12.5956
+0.03%
2021-06-18
₹12.5914
+0.01%
2021-06-17
₹12.5899
+0.01%