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 C - Regular - IDCW (Payout)
Invesco Mutual Fund
₹12.6619
+0.01%
Scheme Code
142378
NAV Date
2021-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K012N8
ISIN (Reinvest)
—
Last 30 days
2021-04-27
₹12.6619
+0.01%
2021-04-26
₹12.6608
+0.03%
2021-04-23
₹12.6575
+0.01%
2021-04-22
₹12.6564
+0.02%
2021-04-20
₹12.6542
+0.01%
2021-04-19
₹12.6531
+0.03%
2021-04-16
₹12.6498
+0.01%
2021-04-15
₹12.6487
+0.03%
2021-04-12
₹12.6454
+0.03%
2021-04-09
₹12.6421
+0.01%
2021-04-08
₹12.6411
+0.01%
2021-04-07
₹12.6401
+0.01%
2021-04-06
₹12.6390
+0.01%
2021-04-05
₹12.6378
+0.05%
2021-03-31
₹12.6319
+0.01%
2021-03-30
₹12.6306
+0.04%
2021-03-26
₹12.6257
+0.01%
2021-03-25
₹12.6244
+0.01%
2021-03-24
₹12.6234
+0.01%
2021-03-23
₹12.6221
+0.01%
2021-03-22
₹12.6205
+0.03%
2021-03-19
₹12.6169
+0.01%
2021-03-18
₹12.6153
+0.01%
2021-03-17
₹12.6142
+0.01%
2021-03-16
₹12.6125
+0.01%
2021-03-15
₹12.6116
+0.03%
2021-03-12
₹12.6076
+0.02%
2021-03-10
₹12.6052
+0.01%
2021-03-09
₹12.6040
+0.01%
2021-03-08
₹12.6032
+0.03%