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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 Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth

Invesco Mutual Fund
₹12.5117
+0.03%
Scheme Code
134075
NAV Date
2018-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01V29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134075
Last 30 days
2018-04-06
₹12.5117
+0.03%
2018-04-05
₹12.5076
+0.43%
2018-04-04
₹12.4537
+0.02%
2018-04-03
₹12.4517
+0.10%
2018-03-28
₹12.4387
+0.02%
2018-03-27
₹12.4365
+0.02%
2018-03-26
₹12.4345
+0.05%
2018-03-23
₹12.4284
+0.02%
2018-03-22
₹12.4263
+0.02%
2018-03-21
₹12.4242
+0.02%
2018-03-20
₹12.4221
+0.02%
2018-03-19
₹12.4196
+0.05%
2018-03-16
₹12.4132
+0.02%
2018-03-15
₹12.4111
+0.02%
2018-03-14
₹12.4089
+0.02%
2018-03-13
₹12.4068
+0.02%
2018-03-12
₹12.4046
+0.05%
2018-03-09
₹12.3981
+0.02%
2018-03-08
₹12.3959
+0.02%
2018-03-07
₹12.3937
+0.01%
2018-03-06
₹12.3923
+0.02%
2018-03-05
₹12.3903
+0.07%
2018-03-01
₹12.3822
+0.02%
2018-02-28
₹12.3801
+0.02%
2018-02-27
₹12.3781
+0.02%
2018-02-26
₹12.3760
+0.05%
2018-02-23
₹12.3694
+0.02%
2018-02-22
₹12.3673
+0.02%
2018-02-21
₹12.3650
+0.02%
2018-02-20
₹12.3628
+0.07%