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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 26 - Plan A - Regular - Growth

Invesco Mutual Fund
₹12.6687
+0.05%
Scheme Code
134776
NAV Date
2018-06-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K015C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134776
Last 30 days
2018-06-18
₹12.6687
+0.05%
2018-06-15
₹12.6619
+0.02%
2018-06-14
₹12.6594
+0.02%
2018-06-13
₹12.6569
+0.02%
2018-06-12
₹12.6544
+0.02%
2018-06-11
₹12.6520
+0.06%
2018-06-08
₹12.6449
+0.02%
2018-06-07
₹12.6426
+0.02%
2018-06-06
₹12.6402
+0.02%
2018-06-05
₹12.6378
+0.02%
2018-06-04
₹12.6355
+0.05%
2018-06-01
₹12.6286
+0.02%
2018-05-31
₹12.6264
+0.02%
2018-05-30
₹12.6241
+0.02%
2018-05-29
₹12.6217
+0.02%
2018-05-28
₹12.6193
+0.05%
2018-05-25
₹12.6126
+0.02%
2018-05-24
₹12.6103
+0.02%
2018-05-23
₹12.6080
+0.02%
2018-05-22
₹12.6058
+0.02%
2018-05-21
₹12.6035
+0.05%
2018-05-18
₹12.5967
+0.02%
2018-05-17
₹12.5945
+0.02%
2018-05-16
₹12.5922
+0.02%
2018-05-15
₹12.5899
+0.02%
2018-05-14
₹12.5877
+0.05%
2018-05-11
₹12.5809
+0.02%
2018-05-10
₹12.5786
+0.02%
2018-05-09
₹12.5763
+0.02%
2018-05-08
₹12.5741
+0.02%