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 Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option
Invesco Mutual Fund
₹10.0492
+0.06%
Scheme Code
117477
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01IV4
ISIN (Reinvest)
—
Last 30 days
2013-06-17
₹10.0492
+0.06%
2013-06-14
₹10.0435
+0.02%
2013-06-13
₹10.0414
+0.02%
2013-06-12
₹10.0393
+0.02%
2013-06-11
₹10.0371
+0.02%
2013-06-10
₹10.0350
+0.06%
2013-06-07
₹10.0285
+0.02%
2013-06-06
₹10.0263
+0.02%
2013-06-05
₹10.0241
+0.02%
2013-06-04
₹10.0219
+0.02%
2013-06-03
₹10.0197
+0.06%
2013-05-31
₹10.0132
+0.02%
2013-05-30
₹10.0110
+0.02%
2013-05-29
₹10.0088
-8.27%
2013-05-28
₹10.9114
+0.02%
2013-05-27
₹10.9090
+0.07%
2013-05-24
₹10.9019
+0.02%
2013-05-23
₹10.8995
+0.02%
2013-05-22
₹10.8971
+0.02%
2013-05-21
₹10.8947
+0.02%
2013-05-20
₹10.8923
+0.07%
2013-05-17
₹10.8852
+0.02%
2013-05-16
₹10.8828
+0.02%
2013-05-15
₹10.8804
+0.02%
2013-05-14
₹10.8781
+0.02%
2013-05-13
₹10.8757
+0.07%
2013-05-10
₹10.8685
+0.02%
2013-05-09
₹10.8661
+0.02%
2013-05-08
₹10.8638
+0.02%
2013-05-07
₹10.8614
+0.02%