mfnav.in

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 C - Direct Growth

Invesco Mutual Fund
₹12.7175
+0.01%
Scheme Code
142375
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K015N1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142375
Last 30 days
2021-04-27
₹12.7175
+0.01%
2021-04-26
₹12.7164
+0.03%
2021-04-23
₹12.7131
+0.01%
2021-04-22
₹12.7120
+0.02%
2021-04-20
₹12.7098
+0.01%
2021-04-19
₹12.7086
+0.03%
2021-04-16
₹12.7053
+0.01%
2021-04-15
₹12.7042
+0.03%
2021-04-12
₹12.7008
+0.03%
2021-04-09
₹12.6976
+0.01%
2021-04-08
₹12.6965
+0.01%
2021-04-07
₹12.6955
+0.01%
2021-04-06
₹12.6945
+0.01%
2021-04-05
₹12.6933
+0.05%
2021-03-31
₹12.6873
+0.01%
2021-03-30
₹12.6860
+0.04%
2021-03-26
₹12.6810
+0.01%
2021-03-25
₹12.6797
+0.01%
2021-03-24
₹12.6786
+0.01%
2021-03-23
₹12.6774
+0.01%
2021-03-22
₹12.6757
+0.03%
2021-03-19
₹12.6721
+0.01%
2021-03-18
₹12.6705
+0.01%
2021-03-17
₹12.6694
+0.01%
2021-03-16
₹12.6677
+0.01%
2021-03-15
₹12.6668
+0.03%
2021-03-12
₹12.6628
+0.02%
2021-03-10
₹12.6604
+0.01%
2021-03-09
₹12.6592
+0.01%
2021-03-08
₹12.6583
+0.03%