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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 C - Direct Sub Plan - Growth

Invesco Mutual Fund
₹12.7255
+0.05%
Scheme Code
135054
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K011D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135054
Last 30 days
2018-07-23
₹12.7255
+0.05%
2018-07-20
₹12.7189
+0.02%
2018-07-19
₹12.7167
+0.02%
2018-07-18
₹12.7144
+0.02%
2018-07-17
₹12.7119
+0.02%
2018-07-16
₹12.7095
+0.06%
2018-07-13
₹12.7019
+0.03%
2018-07-12
₹12.6986
+0.02%
2018-07-11
₹12.6960
+0.02%
2018-07-10
₹12.6933
+0.02%
2018-07-09
₹12.6907
+0.06%
2018-07-06
₹12.6826
+0.02%
2018-07-05
₹12.6799
+0.02%
2018-07-04
₹12.6772
+0.02%
2018-07-03
₹12.6743
+0.02%
2018-07-02
₹12.6715
+0.06%
2018-06-29
₹12.6633
+0.02%
2018-06-28
₹12.6602
+0.02%
2018-06-27
₹12.6574
+0.02%
2018-06-26
₹12.6548
+0.02%
2018-06-25
₹12.6521
+0.06%
2018-06-22
₹12.6440
+0.02%
2018-06-21
₹12.6414
+0.02%
2018-06-20
₹12.6386
+0.02%
2018-06-19
₹12.6359
+0.02%
2018-06-18
₹12.6331
+0.06%
2018-06-15
₹12.6252
+0.02%
2018-06-14
₹12.6225
+0.02%
2018-06-13
₹12.6199
+0.02%
2018-06-12
₹12.6173
+0.02%