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) - Regular Plan-Growth Option
Invesco Mutual Fund
₹12.7071
+0.02%
Scheme Code
132803
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01L47
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹12.7071
+0.02%
2017-10-31
₹12.7051
+0.02%
2017-10-30
₹12.7031
+0.04%
2017-10-27
₹12.6978
+0.01%
2017-10-26
₹12.6962
+0.02%
2017-10-25
₹12.6942
+0.02%
2017-10-24
₹12.6922
+0.01%
2017-10-23
₹12.6903
+0.08%
2017-10-18
₹12.6804
+0.01%
2017-10-17
₹12.6785
+0.02%
2017-10-16
₹12.6765
+0.04%
2017-10-13
₹12.6708
+0.01%
2017-10-12
₹12.6689
+0.02%
2017-10-11
₹12.6668
+0.02%
2017-10-10
₹12.6648
+0.02%
2017-10-09
₹12.6627
+0.05%
2017-10-06
₹12.6566
+0.02%
2017-10-05
₹12.6546
+0.02%
2017-10-04
₹12.6525
+0.02%
2017-10-03
₹12.6504
+0.07%
2017-09-29
₹12.6421
+0.02%
2017-09-28
₹12.6400
+0.02%
2017-09-27
₹12.6380
+0.02%
2017-09-26
₹12.6359
+0.02%
2017-09-25
₹12.6338
+0.05%
2017-09-22
₹12.6276
+0.02%
2017-09-21
₹12.6256
+0.02%
2017-09-20
₹12.6235
+0.02%
2017-09-19
₹12.6214
+0.02%
2017-09-18
₹12.6194
+0.05%