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 B (386 days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9327
+0.04%
Scheme Code
121865
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01PI6
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.9327
+0.04%
2014-04-07
₹10.9284
+0.07%
2014-04-04
₹10.9207
+0.02%
2014-04-03
₹10.9181
+0.02%
2014-04-02
₹10.9155
+0.12%
2014-03-28
₹10.9025
+0.02%
2014-03-27
₹10.8998
+0.02%
2014-03-26
₹10.8972
+0.02%
2014-03-25
₹10.8946
+0.02%
2014-03-24
₹10.8921
+0.07%
2014-03-21
₹10.8843
+0.02%
2014-03-20
₹10.8817
+0.02%
2014-03-19
₹10.8791
+0.02%
2014-03-18
₹10.8765
+0.10%
2014-03-14
₹10.8661
+0.02%
2014-03-13
₹10.8635
+0.02%
2014-03-12
₹10.8609
+0.02%
2014-03-11
₹10.8583
+0.02%
2014-03-10
₹10.8557
+0.07%
2014-03-07
₹10.8479
+0.02%
2014-03-06
₹10.8453
+0.02%
2014-03-05
₹10.8427
+0.02%
2014-03-04
₹10.8401
+0.02%
2014-03-03
₹10.8375
+0.07%
2014-02-28
₹10.8297
+0.05%
2014-02-26
₹10.8245
+0.02%
2014-02-25
₹10.8219
+0.02%
2014-02-24
₹10.8193
+0.07%
2014-02-21
₹10.8116
+0.02%
2014-02-20
₹10.8090
+0.05%