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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 - Regular Sub Plan - Dividend Payout

Invesco Mutual Fund
₹12.5923
+0.05%
Scheme Code
135055
NAV Date
2018-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K012D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135055
Last 30 days
2018-07-23
₹12.5923
+0.05%
2018-07-20
₹12.5862
+0.02%
2018-07-19
₹12.5842
+0.02%
2018-07-18
₹12.5819
+0.02%
2018-07-17
₹12.5796
+0.02%
2018-07-16
₹12.5774
+0.06%
2018-07-13
₹12.5702
+0.02%
2018-07-12
₹12.5671
+0.02%
2018-07-11
₹12.5646
+0.02%
2018-07-10
₹12.5621
+0.02%
2018-07-09
₹12.5596
+0.06%
2018-07-06
₹12.5519
+0.02%
2018-07-05
₹12.5494
+0.02%
2018-07-04
₹12.5469
+0.02%
2018-07-03
₹12.5441
+0.02%
2018-07-02
₹12.5415
+0.06%
2018-06-29
₹12.5337
+0.02%
2018-06-28
₹12.5307
+0.02%
2018-06-27
₹12.5281
+0.02%
2018-06-26
₹12.5256
+0.02%
2018-06-25
₹12.5230
+0.06%
2018-06-22
₹12.5154
+0.02%
2018-06-21
₹12.5129
+0.02%
2018-06-20
₹12.5103
+0.02%
2018-06-19
₹12.5077
+0.02%
2018-06-18
₹12.5051
+0.06%
2018-06-15
₹12.4976
+0.02%
2018-06-14
₹12.4951
+0.02%
2018-06-13
₹12.4926
+0.02%
2018-06-12
₹12.4901
+0.02%