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 XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund
₹13.0338
+0.03%
Scheme Code
123082
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01P76
ISIN (Reinvest)
—
Last 30 days
2016-08-01
₹13.0338
+0.03%
2016-07-29
₹13.0298
+0.01%
2016-07-28
₹13.0283
+0.02%
2016-07-27
₹13.0260
+0.02%
2016-07-26
₹13.0236
+0.02%
2016-07-25
₹13.0212
+0.05%
2016-07-22
₹13.0142
+0.02%
2016-07-21
₹13.0119
+0.02%
2016-07-20
₹13.0094
+0.02%
2016-07-19
₹13.0070
+0.02%
2016-07-18
₹13.0046
+0.06%
2016-07-15
₹12.9972
+0.02%
2016-07-14
₹12.9947
+0.02%
2016-07-13
₹12.9923
+0.02%
2016-07-12
₹12.9897
+0.02%
2016-07-11
₹12.9873
+0.06%
2016-07-08
₹12.9797
+0.02%
2016-07-07
₹12.9772
+0.04%
2016-07-05
₹12.9721
+0.02%
2016-07-04
₹12.9695
+0.06%
2016-07-01
₹12.9618
+0.02%
2016-06-30
₹12.9592
+0.02%
2016-06-29
₹12.9567
+0.02%
2016-06-28
₹12.9541
+0.02%
2016-06-27
₹12.9515
+0.06%
2016-06-24
₹12.9438
+0.02%
2016-06-23
₹12.9412
+0.02%
2016-06-22
₹12.9386
+0.02%
2016-06-21
₹12.9360
+0.02%
2016-06-20
₹12.9335
+0.06%