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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.

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Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option

Invesco Mutual Fund
₹14.1580
+0.02%
Scheme Code
126936
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Y00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126936
Last 30 days
2018-04-25
₹14.1580
+0.02%
2018-04-24
₹14.1557
+0.02%
2018-04-23
₹14.1530
+0.06%
2018-04-20
₹14.1449
+0.02%
2018-04-19
₹14.1423
+0.02%
2018-04-18
₹14.1396
+0.02%
2018-04-17
₹14.1367
+0.02%
2018-04-16
₹14.1339
+0.06%
2018-04-13
₹14.1256
+0.02%
2018-04-12
₹14.1228
+0.02%
2018-04-11
₹14.1200
+0.02%
2018-04-10
₹14.1172
+0.02%
2018-04-09
₹14.1144
+0.06%
2018-04-06
₹14.1056
+0.02%
2018-04-05
₹14.1027
+0.02%
2018-04-04
₹14.0999
+0.02%
2018-04-03
₹14.0970
+0.12%
2018-03-28
₹14.0797
+0.02%
2018-03-27
₹14.0765
+0.02%
2018-03-26
₹14.0736
+0.06%
2018-03-23
₹14.0650
+0.02%
2018-03-22
₹14.0621
+0.02%
2018-03-21
₹14.0593
+0.02%
2018-03-20
₹14.0564
+0.02%
2018-03-19
₹14.0535
+0.06%
2018-03-16
₹14.0449
+0.02%
2018-03-15
₹14.0420
+0.02%
2018-03-14
₹14.0392
+0.02%
2018-03-13
₹14.0363
+0.02%
2018-03-12
₹14.0334
+0.06%