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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 33 - Plan A - Direct - Growth

Invesco Mutual Fund
₹10.3915
+0.02%
Scheme Code
144931
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K019T0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144931
Last 30 days
2019-03-13
₹10.3915
+0.02%
2019-03-12
₹10.3899
+0.02%
2019-03-11
₹10.3883
+0.05%
2019-03-08
₹10.3833
+0.02%
2019-03-07
₹10.3817
+0.02%
2019-03-06
₹10.3800
+0.02%
2019-03-05
₹10.3782
+0.07%
2019-03-01
₹10.3707
+0.03%
2019-02-28
₹10.3681
+0.02%
2019-02-27
₹10.3662
+0.02%
2019-02-26
₹10.3642
+0.02%
2019-02-25
₹10.3623
+0.06%
2019-02-22
₹10.3564
+0.02%
2019-02-21
₹10.3544
+0.02%
2019-02-20
₹10.3525
+0.04%
2019-02-18
₹10.3485
+0.06%
2019-02-15
₹10.3426
+0.02%
2019-02-14
₹10.3407
+0.02%
2019-02-13
₹10.3387
+0.02%
2019-02-12
₹10.3368
+0.02%
2019-02-11
₹10.3348
+0.06%
2019-02-08
₹10.3289
+0.02%
2019-02-07
₹10.3269
+0.02%
2019-02-06
₹10.3247
+0.02%
2019-02-05
₹10.3222
+0.02%
2019-02-04
₹10.3202
+0.06%
2019-02-01
₹10.3142
+0.02%
2019-01-31
₹10.3122
+0.02%
2019-01-30
₹10.3102
+0.02%
2019-01-29
₹10.3082
+0.02%