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 - Direct Sub - Plan - Growth
Invesco Mutual Fund
₹12.4855
+0.01%
Scheme Code
140884
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K011L4
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹12.4855
+0.01%
2020-05-13
₹12.4848
+0.01%
2020-05-12
₹12.4837
+0.01%
2020-05-11
₹12.4826
+0.03%
2020-05-08
₹12.4787
+0.02%
2020-05-06
₹12.4760
+0.01%
2020-05-05
₹12.4746
+0.01%
2020-05-04
₹12.4732
+0.05%
2020-04-30
₹12.4675
+0.01%
2020-04-29
₹12.4662
+0.01%
2020-04-28
₹12.4649
+0.01%
2020-04-27
₹12.4638
+0.03%
2020-04-24
₹12.4598
+0.01%
2020-04-23
₹12.4584
+0.01%
2020-04-22
₹12.4567
+0.02%
2020-04-21
₹12.4543
+0.01%
2020-04-20
₹12.4525
+0.04%
2020-04-17
₹12.4476
+0.02%
2020-04-16
₹12.4452
+0.01%
2020-04-15
₹12.4434
+0.02%
2020-04-13
₹12.4403
+0.06%
2020-04-09
₹12.4334
+0.01%
2020-04-08
₹12.4325
+0.01%
2020-04-07
₹12.4312
+0.04%
2020-04-03
₹12.4260
+0.05%
2020-03-31
₹12.4199
+0.03%
2020-03-30
₹12.4163
+0.04%
2020-03-27
₹12.4110
+0.17%
2020-03-26
₹12.3901
+0.05%
2020-03-24
₹12.3840
-0.02%