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 XVII - Plan B - Dividend Payout Option
Invesco Mutual Fund
₹10.9285
+0.06%
Scheme Code
121138
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01OH1
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9285
+0.06%
2014-02-21
₹10.9215
+0.02%
2014-02-20
₹10.9190
+0.04%
2014-02-18
₹10.9141
+0.02%
2014-02-17
₹10.9116
+0.07%
2014-02-14
₹10.9042
+0.02%
2014-02-13
₹10.9017
+0.02%
2014-02-12
₹10.8992
+0.02%
2014-02-11
₹10.8967
+0.02%
2014-02-10
₹10.8943
+0.07%
2014-02-07
₹10.8868
+0.02%
2014-02-06
₹10.8843
+0.02%
2014-02-05
₹10.8819
+0.02%
2014-02-04
₹10.8794
+0.02%
2014-02-03
₹10.8769
+0.07%
2014-01-31
₹10.8694
+0.02%
2014-01-30
₹10.8670
+0.02%
2014-01-29
₹10.8645
+0.02%
2014-01-28
₹10.8620
+0.02%
2014-01-27
₹10.8595
+0.07%
2014-01-24
₹10.8521
+0.02%
2014-01-23
₹10.8496
+0.02%
2014-01-22
₹10.8471
+0.02%
2014-01-21
₹10.8446
+0.02%
2014-01-20
₹10.8421
+0.07%
2014-01-17
₹10.8346
+0.02%
2014-01-16
₹10.8321
+0.02%
2014-01-15
₹10.8296
+0.05%
2014-01-13
₹10.8246
+0.07%
2014-01-10
₹10.8171
+0.02%