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 XIX - Plan F (370 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.9732
+0.12%
Scheme Code
123538
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01QT1
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹10.9732
+0.12%
2014-08-14
₹10.9601
+0.02%
2014-08-13
₹10.9579
+0.02%
2014-08-12
₹10.9558
+0.02%
2014-08-11
₹10.9536
+0.06%
2014-08-08
₹10.9472
+0.02%
2014-08-07
₹10.9450
+0.02%
2014-08-06
₹10.9426
+0.02%
2014-08-05
₹10.9401
+0.02%
2014-08-04
₹10.9377
+0.07%
2014-08-01
₹10.9304
+0.02%
2014-07-31
₹10.9279
+0.02%
2014-07-30
₹10.9255
+0.04%
2014-07-28
₹10.9206
+0.07%
2014-07-25
₹10.9132
+0.02%
2014-07-24
₹10.9108
+0.02%
2014-07-23
₹10.9084
+0.02%
2014-07-22
₹10.9059
+0.02%
2014-07-21
₹10.9035
+0.07%
2014-07-18
₹10.8961
+0.02%
2014-07-17
₹10.8937
+0.02%
2014-07-16
₹10.8913
+0.02%
2014-07-15
₹10.8888
+0.02%
2014-07-14
₹10.8864
+0.07%
2014-07-11
₹10.8790
+0.02%
2014-07-10
₹10.8766
+0.02%
2014-07-09
₹10.8742
+0.02%
2014-07-08
₹10.8717
+0.02%
2014-07-07
₹10.8693
+0.07%
2014-07-04
₹10.8619
+0.02%