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.
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth
Invesco Mutual Fund
₹13.3759
+0.03%
Scheme Code
145079
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K013U1
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹13.3759
+0.03%
2022-04-28
₹13.3717
+0.01%
2022-04-27
₹13.3703
+0.01%
2022-04-26
₹13.3690
+0.01%
2022-04-25
₹13.3677
+0.03%
2022-04-22
₹13.3637
+0.01%
2022-04-21
₹13.3624
+0.01%
2022-04-20
₹13.3611
+0.01%
2022-04-19
₹13.3598
+0.01%
2022-04-18
₹13.3586
+0.05%
2022-04-13
₹13.3518
+0.01%
2022-04-12
₹13.3509
+0.01%
2022-04-11
₹13.3495
+0.03%
2022-04-08
₹13.3457
+0.01%
2022-04-07
₹13.3449
+0.01%
2022-04-06
₹13.3437
+0.01%
2022-04-05
₹13.3423
+0.01%
2022-04-04
₹13.3409
+0.05%
2022-03-31
₹13.3347
+0.02%
2022-03-30
₹13.3318
+0.01%
2022-03-29
₹13.3305
+0.01%
2022-03-28
₹13.3293
+0.03%
2022-03-25
₹13.3252
+0.01%
2022-03-24
₹13.3238
+0.01%
2022-03-23
₹13.3224
+0.01%
2022-03-22
₹13.3214
+0.01%
2022-03-21
₹13.3198
+0.04%
2022-03-17
₹13.3145
+0.01%
2022-03-16
₹13.3130
+0.01%
2022-03-15
₹13.3117
+0.01%