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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 - Regular - IDCW (Payout)

Invesco Mutual Fund
₹13.6920
+0.04%
Scheme Code
143550
NAV Date
2022-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K012P3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143550
Last 30 days
2022-06-20
₹13.6920
+0.04%
2022-06-17
₹13.6868
+0.01%
2022-06-16
₹13.6851
+0.01%
2022-06-15
₹13.6834
+0.01%
2022-06-14
₹13.6818
+0.01%
2022-06-13
₹13.6801
+0.04%
2022-06-10
₹13.6751
+0.01%
2022-06-09
₹13.6735
+0.01%
2022-06-08
₹13.6718
+0.01%
2022-06-07
₹13.6701
+0.01%
2022-06-06
₹13.6687
+0.03%
2022-06-03
₹13.6640
+0.01%
2022-06-02
₹13.6624
+0.01%
2022-06-01
₹13.6607
+0.01%
2022-05-31
₹13.6590
+0.01%
2022-05-30
₹13.6575
+0.04%
2022-05-27
₹13.6526
+0.01%
2022-05-26
₹13.6509
+0.01%
2022-05-25
₹13.6494
+0.01%
2022-05-24
₹13.6476
+0.01%
2022-05-23
₹13.6459
+0.04%
2022-05-20
₹13.6410
+0.01%
2022-05-19
₹13.6392
+0.01%
2022-05-18
₹13.6375
+0.01%
2022-05-17
₹13.6359
+0.05%
2022-05-13
₹13.6295
+0.01%
2022-05-12
₹13.6278
+0.01%
2022-05-11
₹13.6262
+0.01%
2022-05-10
₹13.6244
+0.01%
2022-05-09
₹13.6226
+0.04%