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 D (368 days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.8872
+0.06%
Scheme Code
121873
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01PQ9
ISIN (Reinvest)
—
Last 30 days
2014-03-24
₹10.8872
+0.06%
2014-03-21
₹10.8804
+0.02%
2014-03-20
₹10.8780
+0.02%
2014-03-19
₹10.8755
+0.02%
2014-03-18
₹10.8730
+0.09%
2014-03-14
₹10.8631
+0.02%
2014-03-13
₹10.8607
+0.02%
2014-03-12
₹10.8582
+0.02%
2014-03-11
₹10.8557
+0.02%
2014-03-10
₹10.8533
+0.07%
2014-03-07
₹10.8459
+0.02%
2014-03-06
₹10.8434
+0.02%
2014-03-05
₹10.8409
+0.02%
2014-03-04
₹10.8385
+0.02%
2014-03-03
₹10.8360
+0.07%
2014-02-28
₹10.8286
+0.05%
2014-02-26
₹10.8237
+0.02%
2014-02-25
₹10.8212
+0.02%
2014-02-24
₹10.8187
+0.07%
2014-02-21
₹10.8114
+0.02%
2014-02-20
₹10.8089
+0.05%
2014-02-18
₹10.8040
+0.02%
2014-02-17
₹10.8015
+0.07%
2014-02-14
₹10.7941
+0.02%
2014-02-13
₹10.7916
+0.02%
2014-02-12
₹10.7891
+0.02%
2014-02-11
₹10.7867
+0.02%
2014-02-10
₹10.7842
+0.07%
2014-02-07
₹10.7767
+0.02%
2014-02-06
₹10.7742
+0.02%