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 XVIII - Plan A (369 days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9196
+0.08%
Scheme Code
121620
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01PE5
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.9196
+0.08%
2014-03-14
₹10.9107
+0.02%
2014-03-13
₹10.9080
+0.02%
2014-03-12
₹10.9056
+0.02%
2014-03-11
₹10.9032
+0.02%
2014-03-10
₹10.9007
+0.07%
2014-03-07
₹10.8933
+0.02%
2014-03-06
₹10.8908
+0.02%
2014-03-05
₹10.8883
+0.02%
2014-03-04
₹10.8858
+0.02%
2014-03-03
₹10.8834
+0.07%
2014-02-28
₹10.8759
+0.05%
2014-02-26
₹10.8710
+0.02%
2014-02-25
₹10.8685
+0.02%
2014-02-24
₹10.8660
+0.07%
2014-02-21
₹10.8586
+0.02%
2014-02-20
₹10.8561
+0.05%
2014-02-18
₹10.8512
+0.02%
2014-02-17
₹10.8487
+0.07%
2014-02-14
₹10.8413
+0.02%
2014-02-13
₹10.8388
+0.02%
2014-02-12
₹10.8363
+0.02%
2014-02-11
₹10.8338
+0.02%
2014-02-10
₹10.8314
+0.07%
2014-02-07
₹10.8238
+0.02%
2014-02-06
₹10.8212
+0.02%
2014-02-05
₹10.8187
+0.02%
2014-02-04
₹10.8162
+0.02%
2014-02-03
₹10.8137
+0.07%
2014-01-31
₹10.8061
+0.02%