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 O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.7701
+0.05%
Scheme Code
130355
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K012F4
ISIN (Reinvest)
—
Last 30 days
2017-07-10
₹12.7701
+0.05%
2017-07-07
₹12.7643
+0.01%
2017-07-06
₹12.7625
+0.02%
2017-07-05
₹12.7604
+0.02%
2017-07-04
₹12.7582
+0.02%
2017-07-03
₹12.7560
+0.05%
2017-06-30
₹12.7494
+0.02%
2017-06-29
₹12.7472
+0.02%
2017-06-28
₹12.7450
+0.02%
2017-06-27
₹12.7428
+0.07%
2017-06-23
₹12.7342
+0.02%
2017-06-22
₹12.7321
+0.02%
2017-06-21
₹12.7299
+0.02%
2017-06-20
₹12.7277
+0.02%
2017-06-19
₹12.7255
+0.05%
2017-06-16
₹12.7188
+0.02%
2017-06-15
₹12.7166
+0.02%
2017-06-14
₹12.7144
+0.02%
2017-06-13
₹12.7121
+0.02%
2017-06-12
₹12.7098
+0.05%
2017-06-09
₹12.7030
+0.02%
2017-06-08
₹12.7007
+0.02%
2017-06-07
₹12.6984
+0.02%
2017-06-06
₹12.6961
+0.02%
2017-06-05
₹12.6939
+0.05%
2017-06-02
₹12.6871
+0.02%
2017-06-01
₹12.6848
+0.02%
2017-05-31
₹12.6825
+0.02%
2017-05-30
₹12.6802
+0.02%
2017-05-29
₹12.6779
+0.05%