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 L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund
₹12.7276
+0.05%
Scheme Code
129428
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K018B0
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.7276
+0.05%
2017-05-05
₹12.7213
+0.02%
2017-05-04
₹12.7193
+0.02%
2017-05-03
₹12.7171
+0.02%
2017-05-02
₹12.7149
+0.07%
2017-04-28
₹12.7059
+0.02%
2017-04-27
₹12.7036
+0.02%
2017-04-26
₹12.7015
+0.02%
2017-04-25
₹12.6992
+0.02%
2017-04-24
₹12.6969
+0.05%
2017-04-21
₹12.6901
+0.02%
2017-04-20
₹12.6878
+0.02%
2017-04-19
₹12.6856
+0.02%
2017-04-18
₹12.6833
+0.02%
2017-04-17
₹12.6810
+0.07%
2017-04-13
₹12.6718
+0.02%
2017-04-12
₹12.6695
+0.02%
2017-04-11
₹12.6672
+0.02%
2017-04-10
₹12.6650
+0.05%
2017-04-07
₹12.6585
+0.02%
2017-04-06
₹12.6564
+0.02%
2017-04-05
₹12.6543
+0.03%
2017-04-03
₹12.6501
+0.05%
2017-03-31
₹12.6439
+0.01%
2017-03-30
₹12.6420
+0.02%
2017-03-29
₹12.6398
+0.03%
2017-03-27
₹12.6356
+0.05%
2017-03-24
₹12.6293
+0.02%
2017-03-23
₹12.6272
+0.02%
2017-03-22
₹12.6251
+0.02%