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 H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.8093
+0.02%
Scheme Code
128993
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Z66
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.8093
+0.02%
2017-04-24
₹12.8071
+0.05%
2017-04-21
₹12.8004
+0.02%
2017-04-20
₹12.7981
+0.02%
2017-04-19
₹12.7958
+0.02%
2017-04-18
₹12.7935
+0.02%
2017-04-17
₹12.7911
+0.07%
2017-04-13
₹12.7817
+0.02%
2017-04-12
₹12.7794
+0.02%
2017-04-11
₹12.7771
+0.02%
2017-04-10
₹12.7747
+0.05%
2017-04-07
₹12.7679
+0.02%
2017-04-06
₹12.7657
+0.02%
2017-04-05
₹12.7635
+0.04%
2017-04-03
₹12.7589
+0.05%
2017-03-31
₹12.7521
+0.02%
2017-03-30
₹12.7499
+0.02%
2017-03-29
₹12.7476
+0.04%
2017-03-27
₹12.7430
+0.05%
2017-03-24
₹12.7361
+0.02%
2017-03-23
₹12.7338
+0.02%
2017-03-22
₹12.7315
+0.02%
2017-03-21
₹12.7292
+0.02%
2017-03-20
₹12.7269
+0.06%
2017-03-17
₹12.7199
+0.02%
2017-03-16
₹12.7176
+0.02%
2017-03-15
₹12.7153
+0.02%
2017-03-14
₹12.7130
+0.07%
2017-03-10
₹12.7038
+0.02%
2017-03-09
₹12.7016
+0.02%