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 33 - Plan D - Direct - Growth

Invesco Mutual Fund
₹13.1319
+0.03%
Scheme Code
145699
NAV Date
2022-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K011V3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145699
Last 30 days
2022-06-06
₹13.1319
+0.03%
2022-06-03
₹13.1276
+0.01%
2022-06-02
₹13.1262
+0.01%
2022-06-01
₹13.1248
+0.01%
2022-05-31
₹13.1233
+0.01%
2022-05-30
₹13.1218
+0.03%
2022-05-27
₹13.1174
+0.01%
2022-05-26
₹13.1159
+0.01%
2022-05-25
₹13.1144
+0.01%
2022-05-24
₹13.1129
+0.01%
2022-05-23
₹13.1114
+0.03%
2022-05-20
₹13.1070
+0.01%
2022-05-19
₹13.1056
+0.01%
2022-05-18
₹13.1042
+0.01%
2022-05-17
₹13.1027
+0.04%
2022-05-13
₹13.0970
+0.01%
2022-05-12
₹13.0955
+0.01%
2022-05-11
₹13.0940
+0.01%
2022-05-10
₹13.0926
+0.01%
2022-05-09
₹13.0911
+0.04%
2022-05-06
₹13.0865
+0.01%
2022-05-05
₹13.0850
+0.01%
2022-05-04
₹13.0839
+0.01%
2022-05-02
₹13.0823
+0.03%
2022-04-29
₹13.0780
+0.01%
2022-04-28
₹13.0768
+0.01%
2022-04-27
₹13.0755
+0.01%
2022-04-26
₹13.0741
+0.01%
2022-04-25
₹13.0731
+0.03%
2022-04-22
₹13.0691
+0.01%