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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 31 - Plan D - Direct - Growth

Invesco Mutual Fund
₹13.7900
+0.04%
Scheme Code
143548
NAV Date
2022-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K015P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143548
Last 30 days
2022-06-20
₹13.7900
+0.04%
2022-06-17
₹13.7848
+0.01%
2022-06-16
₹13.7830
+0.01%
2022-06-15
₹13.7813
+0.01%
2022-06-14
₹13.7797
+0.01%
2022-06-13
₹13.7780
+0.04%
2022-06-10
₹13.7729
+0.01%
2022-06-09
₹13.7713
+0.01%
2022-06-08
₹13.7695
+0.01%
2022-06-07
₹13.7678
+0.01%
2022-06-06
₹13.7665
+0.03%
2022-06-03
₹13.7617
+0.01%
2022-06-02
₹13.7601
+0.01%
2022-06-01
₹13.7584
+0.01%
2022-05-31
₹13.7567
+0.01%
2022-05-30
₹13.7552
+0.04%
2022-05-27
₹13.7502
+0.01%
2022-05-26
₹13.7486
+0.01%
2022-05-25
₹13.7470
+0.01%
2022-05-24
₹13.7452
+0.01%
2022-05-23
₹13.7435
+0.04%
2022-05-20
₹13.7386
+0.01%
2022-05-19
₹13.7368
+0.01%
2022-05-18
₹13.7350
+0.01%
2022-05-17
₹13.7334
+0.05%
2022-05-13
₹13.7270
+0.01%
2022-05-12
₹13.7253
+0.01%
2022-05-11
₹13.7237
+0.01%
2022-05-10
₹13.7219
+0.01%
2022-05-09
₹13.7201
+0.04%