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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 E - Direct - Growth

Invesco Mutual Fund
₹12.7779
+0.01%
Scheme Code
144879
NAV Date
2021-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K015S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144879
Last 30 days
2021-09-16
₹12.7779
+0.01%
2021-09-15
₹12.7767
+0.01%
2021-09-14
₹12.7756
+0.01%
2021-09-13
₹12.7745
+0.03%
2021-09-09
₹12.7701
+0.01%
2021-09-08
₹12.7691
+0.01%
2021-09-07
₹12.7680
+0.01%
2021-09-06
₹12.7669
+0.02%
2021-09-03
₹12.7638
+0.01%
2021-09-02
₹12.7627
+0.01%
2021-09-01
₹12.7616
+0.01%
2021-08-31
₹12.7606
+0.01%
2021-08-30
₹12.7594
+0.03%
2021-08-27
₹12.7561
+0.01%
2021-08-26
₹12.7550
+0.01%
2021-08-25
₹12.7537
+0.01%
2021-08-24
₹12.7526
+0.01%
2021-08-23
₹12.7515
+0.03%
2021-08-20
₹12.7481
+0.02%
2021-08-18
₹12.7458
+0.01%
2021-08-17
₹12.7447
+0.03%
2021-08-13
₹12.7403
+0.01%
2021-08-12
₹12.7387
+0.01%
2021-08-11
₹12.7373
+0.01%
2021-08-10
₹12.7361
+0.01%
2021-08-09
₹12.7349
+0.03%
2021-08-06
₹12.7313
+0.01%
2021-08-05
₹12.7300
+0.01%
2021-08-04
₹12.7289
+0.01%
2021-08-03
₹12.7279
+0.01%