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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 - Direct - Growth

Invesco Mutual Fund
₹12.7453
+0.06%
Scheme Code
134779
NAV Date
2018-06-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K013C9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134779
Last 30 days
2018-06-18
₹12.7453
+0.06%
2018-06-15
₹12.7382
+0.02%
2018-06-14
₹12.7356
+0.02%
2018-06-13
₹12.7330
+0.02%
2018-06-12
₹12.7304
+0.02%
2018-06-11
₹12.7279
+0.06%
2018-06-08
₹12.7206
+0.02%
2018-06-07
₹12.7182
+0.02%
2018-06-06
₹12.7158
+0.02%
2018-06-05
₹12.7132
+0.02%
2018-06-04
₹12.7108
+0.06%
2018-06-01
₹12.7037
+0.02%
2018-05-31
₹12.7014
+0.02%
2018-05-30
₹12.6990
+0.02%
2018-05-29
₹12.6965
+0.02%
2018-05-28
₹12.6941
+0.06%
2018-05-25
₹12.6871
+0.02%
2018-05-24
₹12.6848
+0.02%
2018-05-23
₹12.6824
+0.02%
2018-05-22
₹12.6801
+0.02%
2018-05-21
₹12.6777
+0.06%
2018-05-18
₹12.6707
+0.02%
2018-05-17
₹12.6684
+0.02%
2018-05-16
₹12.6660
+0.02%
2018-05-15
₹12.6636
+0.02%
2018-05-14
₹12.6613
+0.06%
2018-05-11
₹12.6542
+0.02%
2018-05-10
₹12.6519
+0.02%
2018-05-09
₹12.6495
+0.02%
2018-05-08
₹12.6472
+0.02%