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 XII - Plan F (14 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.2138
+0.03%
Scheme Code
116756
NAV Date
2013-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01GQ8
ISIN (Reinvest)
—
Last 30 days
2013-05-02
₹11.2138
+0.03%
2013-04-30
₹11.2099
+0.02%
2013-04-29
₹11.2074
+0.07%
2013-04-26
₹11.1997
+0.02%
2013-04-25
₹11.1972
+0.05%
2013-04-23
₹11.1920
+0.02%
2013-04-22
₹11.1895
+0.09%
2013-04-18
₹11.1793
+0.02%
2013-04-17
₹11.1767
+0.02%
2013-04-16
₹11.1741
+0.02%
2013-04-15
₹11.1716
+0.07%
2013-04-12
₹11.1639
+0.05%
2013-04-10
₹11.1588
+0.03%
2013-04-09
₹11.1558
+0.03%
2013-04-08
₹11.1529
+0.08%
2013-04-05
₹11.1440
+0.03%
2013-04-04
₹11.1410
+0.03%
2013-04-03
₹11.1380
+0.03%
2013-04-02
₹11.1346
+0.14%
2013-03-28
₹11.1189
+0.04%
2013-03-26
₹11.1142
+0.02%
2013-03-25
₹11.1118
+0.06%
2013-03-22
₹11.1047
+0.02%
2013-03-21
₹11.1023
+0.02%
2013-03-20
₹11.0999
+0.02%
2013-03-19
₹11.0975
+0.02%
2013-03-18
₹11.0952
+0.06%
2013-03-15
₹11.0880
+0.02%
2013-03-14
₹11.0857
+0.02%
2013-03-13
₹11.0833
+0.02%