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 XIII - Plan A (370 Days)- Dividend Payout Option
Invesco Mutual Fund
₹10.6821
+0.02%
Scheme Code
116776
NAV Date
2013-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01GS4
ISIN (Reinvest)
—
Last 30 days
2013-03-06
₹10.6821
+0.02%
2013-03-05
₹10.6800
+0.02%
2013-03-04
₹10.6778
+0.06%
2013-03-01
₹10.6713
+0.02%
2013-02-28
₹10.6690
+0.02%
2013-02-27
₹10.6668
+0.02%
2013-02-26
₹10.6645
+0.02%
2013-02-25
₹10.6622
+0.06%
2013-02-22
₹10.6554
+0.02%
2013-02-21
₹10.6532
+0.02%
2013-02-20
₹10.6508
+0.04%
2013-02-18
₹10.6463
+0.06%
2013-02-15
₹10.6394
+0.02%
2013-02-14
₹10.6371
+0.02%
2013-02-13
₹10.6349
+0.02%
2013-02-12
₹10.6326
+0.02%
2013-02-11
₹10.6303
+0.06%
2013-02-08
₹10.6235
+0.02%
2013-02-07
₹10.6212
+0.02%
2013-02-06
₹10.6189
+0.02%
2013-02-05
₹10.6166
+0.02%
2013-02-04
₹10.6143
+0.07%
2013-02-01
₹10.6073
+0.02%
2013-01-31
₹10.6049
+0.02%
2013-01-30
₹10.6026
+0.02%
2013-01-29
₹10.6002
+0.02%
2013-01-28
₹10.5979
+0.09%
2013-01-24
₹10.5885
+0.02%
2013-01-23
₹10.5861
+0.02%
2013-01-22
₹10.5838
+0.02%