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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 D - Regular - IDCW (Payout)

Invesco Mutual Fund
₹12.6367
+0.01%
Scheme Code
144608
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K018R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144608
Last 30 days
2021-08-26
₹12.6367
+0.01%
2021-08-25
₹12.6357
+0.01%
2021-08-24
₹12.6346
+0.01%
2021-08-23
₹12.6335
+0.03%
2021-08-20
₹12.6303
+0.02%
2021-08-18
₹12.6282
+0.01%
2021-08-17
₹12.6271
+0.03%
2021-08-13
₹12.6229
+0.01%
2021-08-12
₹12.6218
+0.01%
2021-08-11
₹12.6208
+0.01%
2021-08-10
₹12.6198
+0.01%
2021-08-09
₹12.6187
+0.03%
2021-08-06
₹12.6155
+0.01%
2021-08-05
₹12.6144
+0.01%
2021-08-04
₹12.6134
+0.01%
2021-08-03
₹12.6123
+0.01%
2021-08-02
₹12.6114
+0.03%
2021-07-30
₹12.6082
+0.01%
2021-07-29
₹12.6071
+0.01%
2021-07-28
₹12.6060
+0.01%
2021-07-27
₹12.6048
+0.01%
2021-07-26
₹12.6036
+0.03%
2021-07-23
₹12.6001
+0.01%
2021-07-22
₹12.5989
+0.02%
2021-07-20
₹12.5965
+0.01%
2021-07-19
₹12.5952
+0.03%
2021-07-16
₹12.5916
+0.01%
2021-07-15
₹12.5904
+0.01%
2021-07-14
₹12.5893
+0.01%
2021-07-13
₹12.5880
+0.01%