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 C - Direct - Growth

Invesco Mutual Fund
₹12.7202
+0.01%
Scheme Code
144332
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K017R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144332
Last 30 days
2021-07-29
₹12.7202
+0.01%
2021-07-28
₹12.7191
+0.01%
2021-07-27
₹12.7180
+0.01%
2021-07-26
₹12.7169
+0.03%
2021-07-23
₹12.7135
+0.01%
2021-07-22
₹12.7123
+0.02%
2021-07-20
₹12.7101
+0.01%
2021-07-19
₹12.7088
+0.03%
2021-07-16
₹12.7053
+0.01%
2021-07-15
₹12.7041
+0.01%
2021-07-14
₹12.7030
+0.01%
2021-07-13
₹12.7017
+0.01%
2021-07-12
₹12.7005
+0.03%
2021-07-09
₹12.6968
+0.01%
2021-07-08
₹12.6957
+0.01%
2021-07-07
₹12.6946
+0.01%
2021-07-06
₹12.6933
+0.01%
2021-07-05
₹12.6922
+0.03%
2021-07-02
₹12.6887
+0.01%
2021-07-01
₹12.6878
+0.01%
2021-06-30
₹12.6864
+0.01%
2021-06-29
₹12.6851
+0.01%
2021-06-28
₹12.6840
+0.03%
2021-06-25
₹12.6802
+0.01%
2021-06-24
₹12.6790
+0.01%
2021-06-23
₹12.6779
+0.01%
2021-06-22
₹12.6766
+0.01%
2021-06-21
₹12.6752
+0.03%
2021-06-18
₹12.6710
+0.01%
2021-06-17
₹12.6695
+0.01%