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.
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund
₹12.3876
+0.00%
Scheme Code
140883
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K019K9
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹12.3876
+0.00%
2020-05-13
₹12.3870
+0.01%
2020-05-12
₹12.3860
+0.01%
2020-05-11
₹12.3850
+0.03%
2020-05-08
₹12.3814
+0.02%
2020-05-06
₹12.3788
+0.01%
2020-05-05
₹12.3775
+0.01%
2020-05-04
₹12.3763
+0.04%
2020-04-30
₹12.3710
+0.01%
2020-04-29
₹12.3698
+0.01%
2020-04-28
₹12.3686
+0.01%
2020-04-27
₹12.3676
+0.03%
2020-04-24
₹12.3639
+0.01%
2020-04-23
₹12.3625
+0.01%
2020-04-22
₹12.3609
+0.02%
2020-04-21
₹12.3586
+0.01%
2020-04-20
₹12.3569
+0.04%
2020-04-17
₹12.3523
+0.02%
2020-04-16
₹12.3500
+0.01%
2020-04-15
₹12.3483
+0.02%
2020-04-13
₹12.3454
+0.05%
2020-04-09
₹12.3389
+0.01%
2020-04-08
₹12.3381
+0.01%
2020-04-07
₹12.3369
+0.04%
2020-04-03
₹12.3320
+0.05%
2020-03-31
₹12.3262
+0.03%
2020-03-30
₹12.3227
+0.04%
2020-03-27
₹12.3178
+0.17%
2020-03-26
₹12.2971
+0.05%
2020-03-24
₹12.2912
-0.02%