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 - Dividend Payout Option
Invesco Mutual Fund
₹11.7106
+0.05%
Scheme Code
130356
NAV Date
2017-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K013F2
ISIN (Reinvest)
—
Last 30 days
2017-07-10
₹11.7106
+0.05%
2017-07-07
₹11.7053
+0.01%
2017-07-06
₹11.7036
+0.02%
2017-07-05
₹11.7016
+0.02%
2017-07-04
₹11.6997
+0.02%
2017-07-03
₹11.6977
+0.05%
2017-06-30
₹11.6916
+0.02%
2017-06-29
₹11.6896
+0.02%
2017-06-28
₹11.6876
+0.02%
2017-06-27
₹11.6856
+0.07%
2017-06-23
₹11.6777
+0.02%
2017-06-22
₹11.6757
+0.02%
2017-06-21
₹11.6737
+0.02%
2017-06-20
₹11.6717
+0.02%
2017-06-19
₹11.6696
+0.05%
2017-06-16
₹11.6636
+0.02%
2017-06-15
₹11.6615
+0.02%
2017-06-14
₹11.6595
+0.02%
2017-06-13
₹11.6574
+0.02%
2017-06-12
₹11.6553
+0.05%
2017-06-09
₹11.6490
+0.02%
2017-06-08
₹11.6470
+0.02%
2017-06-07
₹11.6449
+0.02%
2017-06-06
₹11.6428
+0.02%
2017-06-05
₹11.6407
+0.05%
2017-06-02
₹11.6344
+0.02%
2017-06-01
₹11.6323
+0.02%
2017-05-31
₹11.6302
+0.02%
2017-05-30
₹11.6282
+0.02%
2017-05-29
₹11.6261
+0.05%