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 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.8128
+0.02%
Scheme Code
127963
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01Y67
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.8128
+0.02%
2017-04-24
₹12.8107
+0.05%
2017-04-21
₹12.8039
+0.02%
2017-04-20
₹12.8015
+0.02%
2017-04-19
₹12.7992
+0.02%
2017-04-18
₹12.7969
+0.02%
2017-04-17
₹12.7946
+0.07%
2017-04-13
₹12.7854
+0.02%
2017-04-12
₹12.7831
+0.02%
2017-04-11
₹12.7808
+0.02%
2017-04-10
₹12.7785
+0.05%
2017-04-07
₹12.7718
+0.02%
2017-04-06
₹12.7696
+0.02%
2017-04-05
₹12.7674
+0.04%
2017-04-03
₹12.7629
+0.05%
2017-03-31
₹12.7563
+0.02%
2017-03-30
₹12.7541
+0.02%
2017-03-29
₹12.7519
+0.04%
2017-03-27
₹12.7474
+0.05%
2017-03-24
₹12.7407
+0.02%
2017-03-23
₹12.7385
+0.02%
2017-03-22
₹12.7363
+0.02%
2017-03-21
₹12.7340
+0.02%
2017-03-20
₹12.7318
+0.05%
2017-03-17
₹12.7250
+0.02%
2017-03-16
₹12.7228
+0.02%
2017-03-15
₹12.7205
+0.02%
2017-03-14
₹12.7183
+0.07%
2017-03-10
₹12.7094
+0.02%
2017-03-09
₹12.7071
+0.02%