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.

checking data freshness…

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth

Invesco Mutual Fund
₹12.7052
+0.03%
Scheme Code
143845
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K019Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143845
Last 30 days
2021-07-05
₹12.7052
+0.03%
2021-07-02
₹12.7019
+0.01%
2021-07-01
₹12.7007
+0.01%
2021-06-30
₹12.6996
+0.01%
2021-06-29
₹12.6985
+0.01%
2021-06-28
₹12.6974
+0.03%
2021-06-25
₹12.6941
+0.01%
2021-06-24
₹12.6929
+0.01%
2021-06-23
₹12.6918
+0.01%
2021-06-22
₹12.6907
+0.01%
2021-06-21
₹12.6895
+0.03%
2021-06-18
₹12.6861
+0.01%
2021-06-17
₹12.6849
+0.01%
2021-06-16
₹12.6838
+0.01%
2021-06-15
₹12.6827
+0.01%
2021-06-14
₹12.6816
+0.03%
2021-06-11
₹12.6781
+0.01%
2021-06-10
₹12.6769
+0.01%
2021-06-09
₹12.6757
+0.01%
2021-06-08
₹12.6746
+0.01%
2021-06-07
₹12.6735
+0.03%
2021-06-04
₹12.6699
+0.01%
2021-06-03
₹12.6687
+0.01%
2021-06-02
₹12.6674
+0.01%
2021-06-01
₹12.6661
+0.01%
2021-05-31
₹12.6649
+0.03%
2021-05-28
₹12.6613
+0.01%
2021-05-27
₹12.6600
+0.02%
2021-05-25
₹12.6574
+0.01%
2021-05-24
₹12.6562
+0.03%