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 E (367 days) - Growth Option
Invesco Mutual Fund
₹10.9074
+0.08%
Scheme Code
117828
NAV Date
2013-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01JC2
ISIN (Reinvest)
—
Last 30 days
2013-09-02
₹10.9074
+0.08%
2013-08-30
₹10.8982
+0.03%
2013-08-29
₹10.8948
+0.03%
2013-08-28
₹10.8914
+0.03%
2013-08-27
₹10.8880
+0.03%
2013-08-26
₹10.8846
+0.09%
2013-08-23
₹10.8744
+0.03%
2013-08-22
₹10.8710
+0.03%
2013-08-21
₹10.8676
+0.03%
2013-08-20
₹10.8642
+0.03%
2013-08-19
₹10.8608
+0.09%
2013-08-16
₹10.8507
+0.06%
2013-08-14
₹10.8440
+0.03%
2013-08-13
₹10.8406
+0.03%
2013-08-12
₹10.8372
+0.12%
2013-08-08
₹10.8237
+0.03%
2013-08-07
₹10.8204
+0.03%
2013-08-06
₹10.8170
+0.03%
2013-08-05
₹10.8136
+0.09%
2013-08-02
₹10.8035
+0.03%
2013-08-01
₹10.8001
+0.03%
2013-07-31
₹10.7967
+0.03%
2013-07-30
₹10.7934
+0.03%
2013-07-29
₹10.7900
+0.09%
2013-07-26
₹10.7799
+0.03%
2013-07-25
₹10.7765
+0.03%
2013-07-24
₹10.7731
-0.12%
2013-07-23
₹10.7859
+0.03%
2013-07-22
₹10.7829
+0.08%
2013-07-19
₹10.7740
+0.03%