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 XI - Plan A (369 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.9726
+0.02%
Scheme Code
116240
NAV Date
2012-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01FU2
ISIN (Reinvest)
—
Last 30 days
2012-12-11
₹10.9726
+0.02%
2012-12-10
₹10.9704
+0.07%
2012-12-07
₹10.9632
+0.02%
2012-12-06
₹10.9608
+0.02%
2012-12-05
₹10.9583
+0.02%
2012-12-04
₹10.9559
+0.02%
2012-12-03
₹10.9535
+0.07%
2012-11-30
₹10.9463
+0.02%
2012-11-29
₹10.9439
+0.04%
2012-11-27
₹10.9391
+0.02%
2012-11-26
₹10.9367
+0.07%
2012-11-23
₹10.9296
+0.02%
2012-11-22
₹10.9272
+0.02%
2012-11-21
₹10.9248
+0.02%
2012-11-20
₹10.9224
+0.02%
2012-11-19
₹10.9199
+0.07%
2012-11-16
₹10.9126
+0.02%
2012-11-15
₹10.9101
+0.07%
2012-11-12
₹10.9028
+0.07%
2012-11-09
₹10.8955
+0.02%
2012-11-08
₹10.8930
+0.02%
2012-11-07
₹10.8906
+0.02%
2012-11-06
₹10.8881
+0.02%
2012-11-05
₹10.8857
+0.07%
2012-11-02
₹10.8784
+0.02%
2012-11-01
₹10.8759
+0.02%
2012-10-31
₹10.8735
+0.02%
2012-10-30
₹10.8710
+0.02%
2012-10-29
₹10.8686
+0.09%
2012-10-25
₹10.8588
+0.05%