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.

checking data freshness…
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout)
Invesco Mutual Fund
₹12.7019
+0.01%
Scheme Code
144877
NAV Date
2021-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K012S7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144877
Last 30 days
2021-09-16
₹12.7019
+0.01%
2021-09-15
₹12.7008
+0.01%
2021-09-14
₹12.6997
+0.01%
2021-09-13
₹12.6986
+0.03%
2021-09-09
₹12.6942
+0.01%
2021-09-08
₹12.6931
+0.01%
2021-09-07
₹12.6921
+0.01%
2021-09-06
₹12.6910
+0.02%
2021-09-03
₹12.6879
+0.01%
2021-09-02
₹12.6868
+0.01%
2021-09-01
₹12.6857
+0.01%
2021-08-31
₹12.6847
+0.01%
2021-08-30
₹12.6835
+0.03%
2021-08-27
₹12.6802
+0.01%
2021-08-26
₹12.6791
+0.01%
2021-08-25
₹12.6779
+0.01%
2021-08-24
₹12.6768
+0.01%
2021-08-23
₹12.6757
+0.03%
2021-08-20
₹12.6723
+0.02%
2021-08-18
₹12.6700
+0.01%
2021-08-17
₹12.6689
+0.03%
2021-08-13
₹12.6646
+0.01%
2021-08-12
₹12.6630
+0.01%
2021-08-11
₹12.6615
+0.01%
2021-08-10
₹12.6604
+0.01%
2021-08-09
₹12.6592
+0.03%
2021-08-06
₹12.6556
+0.01%
2021-08-05
₹12.6543
+0.01%
2021-08-04
₹12.6532
+0.01%
2021-08-03
₹12.6522
+0.01%