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 F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund
₹12.8222
+0.02%
Scheme Code
132800
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01L62
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹12.8222
+0.02%
2017-10-31
₹12.8201
+0.02%
2017-10-30
₹12.8180
+0.04%
2017-10-27
₹12.8123
+0.01%
2017-10-26
₹12.8105
+0.02%
2017-10-25
₹12.8085
+0.02%
2017-10-24
₹12.8064
+0.02%
2017-10-23
₹12.8043
+0.08%
2017-10-18
₹12.7938
+0.02%
2017-10-17
₹12.7917
+0.02%
2017-10-16
₹12.7896
+0.05%
2017-10-13
₹12.7836
+0.02%
2017-10-12
₹12.7815
+0.02%
2017-10-11
₹12.7794
+0.02%
2017-10-10
₹12.7772
+0.02%
2017-10-09
₹12.7750
+0.05%
2017-10-06
₹12.7685
+0.02%
2017-10-05
₹12.7664
+0.02%
2017-10-04
₹12.7642
+0.02%
2017-10-03
₹12.7620
+0.07%
2017-09-29
₹12.7531
+0.02%
2017-09-28
₹12.7509
+0.02%
2017-09-27
₹12.7487
+0.02%
2017-09-26
₹12.7466
+0.02%
2017-09-25
₹12.7444
+0.05%
2017-09-22
₹12.7378
+0.02%
2017-09-21
₹12.7356
+0.02%
2017-09-20
₹12.7334
+0.02%
2017-09-19
₹12.7312
+0.02%
2017-09-18
₹12.7290
+0.05%