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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 30 - Plan A - Direct Sub - Plan - IDCW (Payout)

Invesco Mutual Fund
₹12.6903
+0.01%
Scheme Code
142092
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K016M1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142092
Last 30 days
2021-04-27
₹12.6903
+0.01%
2021-04-26
₹12.6892
+0.03%
2021-04-23
₹12.6859
+0.01%
2021-04-22
₹12.6848
+0.02%
2021-04-20
₹12.6825
+0.01%
2021-04-19
₹12.6814
+0.03%
2021-04-16
₹12.6781
+0.01%
2021-04-15
₹12.6769
+0.03%
2021-04-12
₹12.6736
+0.03%
2021-04-09
₹12.6703
+0.01%
2021-04-08
₹12.6693
+0.01%
2021-04-07
₹12.6683
+0.01%
2021-04-06
₹12.6672
+0.01%
2021-04-05
₹12.6660
+0.05%
2021-03-31
₹12.6600
+0.01%
2021-03-30
₹12.6587
+0.04%
2021-03-26
₹12.6538
+0.01%
2021-03-25
₹12.6525
+0.01%
2021-03-24
₹12.6514
+0.01%
2021-03-23
₹12.6502
+0.01%
2021-03-22
₹12.6486
+0.03%
2021-03-19
₹12.6451
+0.01%
2021-03-18
₹12.6436
+0.01%
2021-03-17
₹12.6425
+0.01%
2021-03-16
₹12.6408
+0.01%
2021-03-15
₹12.6399
+0.03%
2021-03-12
₹12.6360
+0.02%
2021-03-10
₹12.6338
+0.01%
2021-03-09
₹12.6326
+0.01%
2021-03-08
₹12.6318
+0.03%