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 31 - Plan B - Direct Growth
Invesco Mutual Fund
₹12.5846
+0.01%
Scheme Code
142853
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K017O5
ISIN (Reinvest)
—
Last 30 days
2021-05-05
₹12.5846
+0.01%
2021-05-04
₹12.5835
+0.01%
2021-05-03
₹12.5824
+0.03%
2021-04-30
₹12.5791
+0.01%
2021-04-29
₹12.5780
+0.01%
2021-04-28
₹12.5769
+0.01%
2021-04-27
₹12.5758
+0.01%
2021-04-26
₹12.5746
+0.03%
2021-04-23
₹12.5713
+0.01%
2021-04-22
₹12.5702
+0.02%
2021-04-20
₹12.5680
+0.01%
2021-04-19
₹12.5668
+0.03%
2021-04-16
₹12.5635
+0.01%
2021-04-15
₹12.5623
+0.03%
2021-04-12
₹12.5590
+0.03%
2021-04-09
₹12.5556
+0.01%
2021-04-08
₹12.5544
+0.01%
2021-04-07
₹12.5534
+0.01%
2021-04-06
₹12.5523
+0.01%
2021-04-05
₹12.5510
+0.05%
2021-03-31
₹12.5450
+0.01%
2021-03-30
₹12.5436
+0.04%
2021-03-26
₹12.5385
+0.01%
2021-03-25
₹12.5372
+0.01%
2021-03-24
₹12.5360
+0.01%
2021-03-23
₹12.5348
+0.01%
2021-03-22
₹12.5330
+0.03%
2021-03-19
₹12.5295
+0.01%
2021-03-18
₹12.5278
+0.01%
2021-03-17
₹12.5267
+0.01%