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 XXI - Plan E (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.8381
+0.02%
Scheme Code
125621
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01Q67
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹12.8381
+0.02%
2016-11-28
₹12.8360
+0.05%
2016-11-25
₹12.8291
+0.02%
2016-11-24
₹12.8268
+0.02%
2016-11-23
₹12.8239
+0.02%
2016-11-22
₹12.8214
+0.02%
2016-11-21
₹12.8189
+0.06%
2016-11-18
₹12.8118
+0.02%
2016-11-17
₹12.8093
+0.02%
2016-11-16
₹12.8071
+0.02%
2016-11-15
₹12.8049
+0.07%
2016-11-11
₹12.7960
+0.02%
2016-11-10
₹12.7938
+0.02%
2016-11-09
₹12.7916
+0.02%
2016-11-08
₹12.7893
+0.02%
2016-11-07
₹12.7871
+0.05%
2016-11-04
₹12.7804
+0.02%
2016-11-03
₹12.7782
+0.02%
2016-11-02
₹12.7760
+0.02%
2016-11-01
₹12.7738
+0.07%
2016-10-28
₹12.7649
+0.02%
2016-10-27
₹12.7626
+0.02%
2016-10-26
₹12.7604
+0.02%
2016-10-25
₹12.7582
+0.02%
2016-10-24
₹12.7559
+0.05%
2016-10-21
₹12.7492
+0.02%
2016-10-20
₹12.7470
+0.02%
2016-10-19
₹12.7447
+0.02%
2016-10-18
₹12.7425
+0.02%
2016-10-17
₹12.7403
+0.05%