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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 - Direct - IDCW (Payout)

Invesco Mutual Fund
₹12.7143
+0.01%
Scheme Code
144609
NAV Date
2021-08-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K010S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144609
Last 30 days
2021-08-26
₹12.7143
+0.01%
2021-08-25
₹12.7132
+0.01%
2021-08-24
₹12.7121
+0.01%
2021-08-23
₹12.7110
+0.03%
2021-08-20
₹12.7078
+0.02%
2021-08-18
₹12.7057
+0.01%
2021-08-17
₹12.7046
+0.03%
2021-08-13
₹12.7004
+0.01%
2021-08-12
₹12.6993
+0.01%
2021-08-11
₹12.6982
+0.01%
2021-08-10
₹12.6972
+0.01%
2021-08-09
₹12.6962
+0.03%
2021-08-06
₹12.6929
+0.01%
2021-08-05
₹12.6918
+0.01%
2021-08-04
₹12.6908
+0.01%
2021-08-03
₹12.6897
+0.01%
2021-08-02
₹12.6888
+0.03%
2021-07-30
₹12.6856
+0.01%
2021-07-29
₹12.6845
+0.01%
2021-07-28
₹12.6833
+0.01%
2021-07-27
₹12.6821
+0.01%
2021-07-26
₹12.6809
+0.03%
2021-07-23
₹12.6774
+0.01%
2021-07-22
₹12.6762
+0.02%
2021-07-20
₹12.6738
+0.01%
2021-07-19
₹12.6725
+0.03%
2021-07-16
₹12.6689
+0.01%
2021-07-15
₹12.6677
+0.01%
2021-07-14
₹12.6665
+0.01%
2021-07-13
₹12.6652
+0.01%