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 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.9596
+0.05%
Scheme Code
131174
NAV Date
2017-09-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01K89
ISIN (Reinvest)
—
Last 30 days
2017-09-18
₹12.9596
+0.05%
2017-09-15
₹12.9534
+0.02%
2017-09-14
₹12.9513
+0.02%
2017-09-13
₹12.9492
+0.02%
2017-09-12
₹12.9471
+0.02%
2017-09-11
₹12.9450
+0.05%
2017-09-08
₹12.9386
+0.02%
2017-09-07
₹12.9364
+0.02%
2017-09-06
₹12.9343
+0.02%
2017-09-05
₹12.9322
+0.02%
2017-09-04
₹12.9301
+0.05%
2017-09-01
₹12.9242
+0.01%
2017-08-31
₹12.9223
+0.02%
2017-08-30
₹12.9201
+0.02%
2017-08-29
₹12.9180
+0.02%
2017-08-28
₹12.9158
+0.06%
2017-08-24
₹12.9083
+0.02%
2017-08-23
₹12.9060
+0.02%
2017-08-22
₹12.9038
+0.02%
2017-08-21
₹12.9015
+0.05%
2017-08-18
₹12.8947
+0.03%
2017-08-16
₹12.8902
+0.04%
2017-08-14
₹12.8856
+0.05%
2017-08-11
₹12.8788
+0.02%
2017-08-10
₹12.8765
+0.02%
2017-08-09
₹12.8743
+0.02%
2017-08-08
₹12.8720
+0.02%
2017-08-07
₹12.8697
+0.05%
2017-08-04
₹12.8629
+0.02%
2017-08-03
₹12.8607
+0.02%