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 J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.7859
+0.07%
Scheme Code
129176
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K014B9
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹12.7859
+0.07%
2017-04-28
₹12.7776
+0.02%
2017-04-27
₹12.7756
+0.02%
2017-04-26
₹12.7736
+0.02%
2017-04-25
₹12.7715
+0.02%
2017-04-24
₹12.7693
+0.05%
2017-04-21
₹12.7627
+0.02%
2017-04-20
₹12.7605
+0.02%
2017-04-19
₹12.7583
+0.02%
2017-04-18
₹12.7561
+0.02%
2017-04-17
₹12.7539
+0.07%
2017-04-13
₹12.7456
+0.02%
2017-04-12
₹12.7436
+0.02%
2017-04-11
₹12.7414
+0.02%
2017-04-10
₹12.7393
+0.05%
2017-04-07
₹12.7328
+0.02%
2017-04-06
₹12.7306
+0.02%
2017-04-05
₹12.7285
+0.03%
2017-04-03
₹12.7242
+0.05%
2017-03-31
₹12.7177
+0.02%
2017-03-30
₹12.7155
+0.02%
2017-03-29
₹12.7133
+0.03%
2017-03-27
₹12.7089
+0.05%
2017-03-24
₹12.7023
+0.02%
2017-03-23
₹12.7001
+0.02%
2017-03-22
₹12.6979
+0.02%
2017-03-21
₹12.6956
+0.02%
2017-03-20
₹12.6934
+0.05%
2017-03-17
₹12.6870
+0.02%
2017-03-16
₹12.6849
+0.02%