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) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.8598
+0.02%
Scheme Code
125622
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Q83
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹12.8598
+0.02%
2016-11-28
₹12.8576
+0.05%
2016-11-25
₹12.8507
+0.02%
2016-11-24
₹12.8484
+0.02%
2016-11-23
₹12.8455
+0.02%
2016-11-22
₹12.8430
+0.02%
2016-11-21
₹12.8404
+0.06%
2016-11-18
₹12.8332
+0.02%
2016-11-17
₹12.8307
+0.02%
2016-11-16
₹12.8285
+0.02%
2016-11-15
₹12.8263
+0.07%
2016-11-11
₹12.8173
+0.02%
2016-11-10
₹12.8151
+0.02%
2016-11-09
₹12.8128
+0.02%
2016-11-08
₹12.8106
+0.02%
2016-11-07
₹12.8083
+0.05%
2016-11-04
₹12.8016
+0.02%
2016-11-03
₹12.7993
+0.02%
2016-11-02
₹12.7971
+0.02%
2016-11-01
₹12.7949
+0.07%
2016-10-28
₹12.7859
+0.02%
2016-10-27
₹12.7836
+0.02%
2016-10-26
₹12.7814
+0.02%
2016-10-25
₹12.7791
+0.02%
2016-10-24
₹12.7769
+0.05%
2016-10-21
₹12.7701
+0.02%
2016-10-20
₹12.7678
+0.02%
2016-10-19
₹12.7655
+0.02%
2016-10-18
₹12.7633
+0.02%
2016-10-17
₹12.7610
+0.05%