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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 - Growth

Invesco Mutual Fund
₹12.8287
+0.01%
Scheme Code
133948
NAV Date
2018-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01S24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133948
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133948
Last 30 days
2018-04-24
₹12.8287
+0.01%
2018-04-23
₹12.8273
+0.04%
2018-04-20
₹12.8219
+0.01%
2018-04-19
₹12.8201
+0.01%
2018-04-18
₹12.8183
+0.01%
2018-04-17
₹12.8165
+0.01%
2018-04-16
₹12.8146
+0.04%
2018-04-13
₹12.8092
+0.01%
2018-04-12
₹12.8074
+0.02%
2018-04-11
₹12.8049
+0.02%
2018-04-10
₹12.8024
+0.02%
2018-04-09
₹12.7999
+0.06%
2018-04-06
₹12.7920
+0.02%
2018-04-05
₹12.7895
+0.02%
2018-04-04
₹12.7869
+0.02%
2018-04-03
₹12.7842
+0.12%
2018-03-28
₹12.7690
+0.04%
2018-03-27
₹12.7633
+0.02%
2018-03-26
₹12.7607
+0.06%
2018-03-23
₹12.7532
+0.02%
2018-03-22
₹12.7509
+0.02%
2018-03-21
₹12.7483
+0.02%
2018-03-20
₹12.7457
+0.02%
2018-03-19
₹12.7432
+0.06%
2018-03-16
₹12.7360
+0.02%
2018-03-15
₹12.7331
+0.02%
2018-03-14
₹12.7305
+0.02%
2018-03-13
₹12.7280
+0.02%
2018-03-12
₹12.7256
+0.06%
2018-03-09
₹12.7182
+0.02%