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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.

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Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout

Invesco Mutual Fund
₹12.8283
+0.01%
Scheme Code
133945
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01S16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133945
Last 30 days
2018-04-24
₹12.8283
+0.01%
2018-04-23
₹12.8270
+0.04%
2018-04-20
₹12.8215
+0.01%
2018-04-19
₹12.8197
+0.01%
2018-04-18
₹12.8179
+0.01%
2018-04-17
₹12.8161
+0.01%
2018-04-16
₹12.8142
+0.04%
2018-04-13
₹12.8088
+0.01%
2018-04-12
₹12.8070
+0.02%
2018-04-11
₹12.8045
+0.02%
2018-04-10
₹12.8020
+0.02%
2018-04-09
₹12.7995
+0.06%
2018-04-06
₹12.7916
+0.02%
2018-04-05
₹12.7890
+0.02%
2018-04-04
₹12.7865
+0.02%
2018-04-03
₹12.7838
+0.12%
2018-03-28
₹12.7685
+0.04%
2018-03-27
₹12.7628
+0.02%
2018-03-26
₹12.7602
+0.06%
2018-03-23
₹12.7527
+0.02%
2018-03-22
₹12.7504
+0.02%
2018-03-21
₹12.7479
+0.02%
2018-03-20
₹12.7452
+0.02%
2018-03-19
₹12.7427
+0.06%
2018-03-16
₹12.7356
+0.02%
2018-03-15
₹12.7326
+0.02%
2018-03-14
₹12.7300
+0.02%
2018-03-13
₹12.7276
+0.02%
2018-03-12
₹12.7251
+0.06%
2018-03-09
₹12.7177
+0.02%