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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 33 - Plan A - Regular - Dividend payout

Invesco Mutual Fund
₹10.3813
+0.01%
Scheme Code
144930
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K016T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144930
Last 30 days
2019-03-13
₹10.3813
+0.01%
2019-03-12
₹10.3798
+0.01%
2019-03-11
₹10.3783
+0.05%
2019-03-08
₹10.3736
+0.02%
2019-03-07
₹10.3720
+0.02%
2019-03-06
₹10.3703
+0.02%
2019-03-05
₹10.3687
+0.07%
2019-03-01
₹10.3614
+0.02%
2019-02-28
₹10.3589
+0.02%
2019-02-27
₹10.3570
+0.02%
2019-02-26
₹10.3551
+0.02%
2019-02-25
₹10.3532
+0.06%
2019-02-22
₹10.3475
+0.02%
2019-02-21
₹10.3456
+0.02%
2019-02-20
₹10.3437
+0.04%
2019-02-18
₹10.3399
+0.06%
2019-02-15
₹10.3341
+0.02%
2019-02-14
₹10.3322
+0.02%
2019-02-13
₹10.3303
+0.02%
2019-02-12
₹10.3284
+0.02%
2019-02-11
₹10.3265
+0.06%
2019-02-08
₹10.3208
+0.02%
2019-02-07
₹10.3189
+0.02%
2019-02-06
₹10.3167
+0.02%
2019-02-05
₹10.3143
+0.02%
2019-02-04
₹10.3124
+0.06%
2019-02-01
₹10.3065
+0.02%
2019-01-31
₹10.3046
+0.02%
2019-01-30
₹10.3026
+0.02%
2019-01-29
₹10.3007
+0.02%