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 31 - Plan A - Direct - IDCW (Payout)

Invesco Mutual Fund
₹12.6083
+0.01%
Scheme Code
142722
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K012O6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142722
Last 30 days
2021-05-05
₹12.6083
+0.01%
2021-05-04
₹12.6072
+0.01%
2021-05-03
₹12.6061
+0.03%
2021-04-30
₹12.6028
+0.01%
2021-04-29
₹12.6017
+0.01%
2021-04-28
₹12.6006
+0.01%
2021-04-27
₹12.5995
+0.01%
2021-04-26
₹12.5984
+0.03%
2021-04-23
₹12.5951
+0.01%
2021-04-22
₹12.5940
+0.02%
2021-04-20
₹12.5919
+0.01%
2021-04-19
₹12.5907
+0.03%
2021-04-16
₹12.5874
+0.01%
2021-04-15
₹12.5863
+0.03%
2021-04-12
₹12.5830
+0.03%
2021-04-09
₹12.5796
+0.01%
2021-04-08
₹12.5786
+0.01%
2021-04-07
₹12.5775
+0.01%
2021-04-06
₹12.5765
+0.01%
2021-04-05
₹12.5752
+0.05%
2021-03-31
₹12.5693
+0.01%
2021-03-30
₹12.5680
+0.04%
2021-03-26
₹12.5630
+0.01%
2021-03-25
₹12.5617
+0.01%
2021-03-24
₹12.5606
+0.01%
2021-03-23
₹12.5594
+0.01%
2021-03-22
₹12.5576
+0.03%
2021-03-19
₹12.5541
+0.01%
2021-03-18
₹12.5525
+0.01%
2021-03-17
₹12.5513
+0.01%