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.
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
Invesco Mutual Fund
₹13.2975
+0.03%
Scheme Code
145081
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K011U5
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹13.2975
+0.03%
2022-04-28
₹13.2933
+0.01%
2022-04-27
₹13.2920
+0.01%
2022-04-26
₹13.2907
+0.01%
2022-04-25
₹13.2893
+0.03%
2022-04-22
₹13.2854
+0.01%
2022-04-21
₹13.2841
+0.01%
2022-04-20
₹13.2828
+0.01%
2022-04-19
₹13.2815
+0.01%
2022-04-18
₹13.2803
+0.05%
2022-04-13
₹13.2736
+0.01%
2022-04-12
₹13.2727
+0.01%
2022-04-11
₹13.2713
+0.03%
2022-04-08
₹13.2675
+0.01%
2022-04-07
₹13.2667
+0.01%
2022-04-06
₹13.2655
+0.01%
2022-04-05
₹13.2641
+0.01%
2022-04-04
₹13.2627
+0.05%
2022-03-31
₹13.2566
+0.02%
2022-03-30
₹13.2537
+0.01%
2022-03-29
₹13.2524
+0.01%
2022-03-28
₹13.2512
+0.03%
2022-03-25
₹13.2471
+0.01%
2022-03-24
₹13.2457
+0.01%
2022-03-23
₹13.2443
+0.01%
2022-03-22
₹13.2433
+0.01%
2022-03-21
₹13.2418
+0.04%
2022-03-17
₹13.2365
+0.01%
2022-03-16
₹13.2350
+0.01%
2022-03-15
₹13.2337
+0.01%