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 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund
₹12.6320
+0.01%
Scheme Code
142090
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K014M6
ISIN (Reinvest)
—
Last 30 days
2021-04-27
₹12.6320
+0.01%
2021-04-26
₹12.6309
+0.03%
2021-04-23
₹12.6276
+0.01%
2021-04-22
₹12.6265
+0.02%
2021-04-20
₹12.6243
+0.01%
2021-04-19
₹12.6232
+0.03%
2021-04-16
₹12.6199
+0.01%
2021-04-15
₹12.6188
+0.03%
2021-04-12
₹12.6155
+0.03%
2021-04-09
₹12.6121
+0.01%
2021-04-08
₹12.6111
+0.01%
2021-04-07
₹12.6101
+0.01%
2021-04-06
₹12.6090
+0.01%
2021-04-05
₹12.6078
+0.05%
2021-03-31
₹12.6018
+0.01%
2021-03-30
₹12.6006
+0.04%
2021-03-26
₹12.5956
+0.01%
2021-03-25
₹12.5943
+0.01%
2021-03-24
₹12.5933
+0.01%
2021-03-23
₹12.5921
+0.01%
2021-03-22
₹12.5905
+0.03%
2021-03-19
₹12.5871
+0.01%
2021-03-18
₹12.5855
+0.01%
2021-03-17
₹12.5844
+0.01%
2021-03-16
₹12.5828
+0.01%
2021-03-15
₹12.5819
+0.03%
2021-03-12
₹12.5781
+0.02%
2021-03-10
₹12.5759
+0.01%
2021-03-09
₹12.5747
+0.01%
2021-03-08
₹12.5739
+0.03%