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.
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Invesco Mutual Fund
₹10.0974
+0.08%
Scheme Code
112381
NAV Date
2011-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01AK4
ISIN (Reinvest)
—
Last 30 days
2011-04-11
₹10.0974
+0.08%
2011-04-08
₹10.0890
+0.02%
2011-04-07
₹10.0865
+0.02%
2011-04-06
₹10.0840
+0.02%
2011-04-05
₹10.0815
+0.13%
2011-03-31
₹10.0689
+0.02%
2011-03-30
₹10.0664
+0.02%
2011-03-29
₹10.0639
+0.02%
2011-03-28
₹10.0614
+0.07%
2011-03-25
₹10.0539
+0.03%
2011-03-24
₹10.0513
+0.02%
2011-03-23
₹10.0488
+0.02%
2011-03-22
₹10.0463
-2.22%
2011-03-21
₹10.2743
+0.07%
2011-03-18
₹10.2666
+0.03%
2011-03-17
₹10.2640
+0.02%
2011-03-16
₹10.2615
+0.03%
2011-03-15
₹10.2587
+0.03%
2011-03-14
₹10.2561
+0.08%
2011-03-11
₹10.2483
+0.02%
2011-03-10
₹10.2458
+0.03%
2011-03-09
₹10.2432
+0.03%
2011-03-08
₹10.2406
+0.03%
2011-03-07
₹10.2380
+0.07%
2011-03-04
₹10.2304
+0.03%
2011-03-03
₹10.2278
+0.05%
2011-03-01
₹10.2228
+0.03%
2011-02-28
₹10.2202
+0.07%
2011-02-25
₹10.2126
+0.02%
2011-02-24
₹10.2101
+0.03%