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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 32 - Plan E - Direct - IDCW (Payout)

Invesco Mutual Fund
₹12.7741
+0.01%
Scheme Code
144876
NAV Date
2021-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K014S3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144876
Last 30 days
2021-09-16
₹12.7741
+0.01%
2021-09-15
₹12.7729
+0.01%
2021-09-14
₹12.7718
+0.01%
2021-09-13
₹12.7707
+0.03%
2021-09-09
₹12.7663
+0.01%
2021-09-08
₹12.7653
+0.01%
2021-09-07
₹12.7642
+0.01%
2021-09-06
₹12.7632
+0.03%
2021-09-03
₹12.7600
+0.01%
2021-09-02
₹12.7589
+0.01%
2021-09-01
₹12.7578
+0.01%
2021-08-31
₹12.7568
+0.01%
2021-08-30
₹12.7556
+0.03%
2021-08-27
₹12.7523
+0.01%
2021-08-26
₹12.7512
+0.01%
2021-08-25
₹12.7499
+0.01%
2021-08-24
₹12.7488
+0.01%
2021-08-23
₹12.7477
+0.03%
2021-08-20
₹12.7443
+0.02%
2021-08-18
₹12.7420
+0.01%
2021-08-17
₹12.7410
+0.03%
2021-08-13
₹12.7366
+0.01%
2021-08-12
₹12.7350
+0.01%
2021-08-11
₹12.7335
+0.01%
2021-08-10
₹12.7324
+0.01%
2021-08-09
₹12.7312
+0.03%
2021-08-06
₹12.7276
+0.01%
2021-08-05
₹12.7263
+0.01%
2021-08-04
₹12.7252
+0.01%
2021-08-03
₹12.7242
+0.01%