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 XVI - Plan C (367 days) - Dividend Payout Option
Invesco Mutual Fund
₹10.8592
+0.02%
Scheme Code
118032
NAV Date
2013-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01JJ7
ISIN (Reinvest)
—
Last 30 days
2013-12-05
₹10.8592
+0.02%
2013-12-04
₹10.8572
+0.03%
2013-12-03
₹10.8544
+0.03%
2013-12-02
₹10.8516
+0.08%
2013-11-29
₹10.8433
+0.03%
2013-11-28
₹10.8405
+0.03%
2013-11-27
₹10.8377
+0.03%
2013-11-26
₹10.8349
+0.02%
2013-11-25
₹10.8322
+0.08%
2013-11-22
₹10.8238
+0.03%
2013-11-21
₹10.8210
+0.03%
2013-11-20
₹10.8183
+0.03%
2013-11-19
₹10.8155
+0.03%
2013-11-18
₹10.8127
+0.10%
2013-11-14
₹10.8016
+0.03%
2013-11-13
₹10.7988
+0.03%
2013-11-12
₹10.7961
+0.03%
2013-11-11
₹10.7933
+0.08%
2013-11-08
₹10.7851
+0.03%
2013-11-07
₹10.7823
+0.03%
2013-11-06
₹10.7796
+0.03%
2013-11-05
₹10.7768
+0.10%
2013-11-01
₹10.7658
+0.03%
2013-10-31
₹10.7630
+0.03%
2013-10-30
₹10.7603
+0.03%
2013-10-29
₹10.7575
+0.03%
2013-10-28
₹10.7548
+0.08%
2013-10-25
₹10.7465
+0.03%
2013-10-24
₹10.7438
+0.03%
2013-10-23
₹10.7410
+0.03%