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 32 - Plan B - Regular - Growth

Invesco Mutual Fund
₹12.5904
+0.03%
Scheme Code
143923
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K011R1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143923
Last 30 days
2021-07-02
₹12.5904
+0.03%
2021-07-01
₹12.5871
+0.01%
2021-06-30
₹12.5860
+0.01%
2021-06-29
₹12.5849
+0.01%
2021-06-28
₹12.5838
+0.03%
2021-06-25
₹12.5805
+0.01%
2021-06-24
₹12.5793
+0.01%
2021-06-23
₹12.5782
+0.01%
2021-06-22
₹12.5771
+0.01%
2021-06-21
₹12.5760
+0.03%
2021-06-18
₹12.5725
+0.01%
2021-06-17
₹12.5714
+0.01%
2021-06-16
₹12.5702
+0.01%
2021-06-15
₹12.5692
+0.01%
2021-06-14
₹12.5681
+0.03%
2021-06-11
₹12.5646
+0.01%
2021-06-10
₹12.5634
+0.01%
2021-06-09
₹12.5623
+0.01%
2021-06-08
₹12.5611
+0.01%
2021-06-07
₹12.5600
+0.03%
2021-06-04
₹12.5565
+0.01%
2021-06-03
₹12.5553
+0.01%
2021-06-02
₹12.5540
+0.01%
2021-06-01
₹12.5528
+0.01%
2021-05-31
₹12.5516
+0.03%
2021-05-28
₹12.5480
+0.01%
2021-05-27
₹12.5468
+0.02%
2021-05-25
₹12.5442
+0.01%
2021-05-24
₹12.5429
+0.03%
2021-05-21
₹12.5394
+0.01%