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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 D - Regular - Growth

Invesco Mutual Fund
₹13.0164
+0.03%
Scheme Code
145698
NAV Date
2022-06-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K019U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145698
Last 30 days
2022-06-06
₹13.0164
+0.03%
2022-06-03
₹13.0124
+0.01%
2022-06-02
₹13.0110
+0.01%
2022-06-01
₹13.0097
+0.01%
2022-05-31
₹13.0083
+0.01%
2022-05-30
₹13.0070
+0.03%
2022-05-27
₹13.0028
+0.01%
2022-05-26
₹13.0014
+0.01%
2022-05-25
₹13.0000
+0.01%
2022-05-24
₹12.9986
+0.01%
2022-05-23
₹12.9972
+0.03%
2022-05-20
₹12.9931
+0.01%
2022-05-19
₹12.9918
+0.01%
2022-05-18
₹12.9904
+0.01%
2022-05-17
₹12.9891
+0.04%
2022-05-13
₹12.9837
+0.01%
2022-05-12
₹12.9823
+0.01%
2022-05-11
₹12.9810
+0.01%
2022-05-10
₹12.9796
+0.01%
2022-05-09
₹12.9782
+0.03%
2022-05-06
₹12.9739
+0.01%
2022-05-05
₹12.9725
+0.01%
2022-05-04
₹12.9715
+0.01%
2022-05-02
₹12.9701
+0.03%
2022-04-29
₹12.9660
+0.01%
2022-04-28
₹12.9650
+0.01%
2022-04-27
₹12.9638
+0.01%
2022-04-26
₹12.9624
+0.01%
2022-04-25
₹12.9615
+0.03%
2022-04-22
₹12.9578
+0.01%