mfnav.in
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 XX - Plan A (90 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.2725
+0.02%
Scheme Code
123724
NAV Date
2013-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01VP9
ISIN (Reinvest)
—
Last 30 days
2013-11-19
₹10.2725
+0.02%
2013-11-18
₹10.2703
+0.10%
2013-11-14
₹10.2602
+0.03%
2013-11-13
₹10.2576
+0.03%
2013-11-12
₹10.2549
+0.03%
2013-11-11
₹10.2522
+0.08%
2013-11-08
₹10.2440
+0.03%
2013-11-07
₹10.2413
+0.03%
2013-11-06
₹10.2385
+0.03%
2013-11-05
₹10.2358
+0.11%
2013-11-01
₹10.2249
+0.03%
2013-10-31
₹10.2222
+0.03%
2013-10-30
₹10.2194
+0.03%
2013-10-29
₹10.2167
+0.03%
2013-10-28
₹10.2140
+0.08%
2013-10-25
₹10.2058
+0.03%
2013-10-24
₹10.2031
+0.03%
2013-10-23
₹10.2003
+0.03%
2013-10-22
₹10.1976
+0.03%
2013-10-21
₹10.1949
+0.08%
2013-10-18
₹10.1867
+0.03%
2013-10-17
₹10.1840
+0.05%
2013-10-15
₹10.1785
+0.03%
2013-10-14
₹10.1758
+0.08%
2013-10-11
₹10.1676
+0.03%
2013-10-10
₹10.1648
+0.03%
2013-10-09
₹10.1621
+0.03%
2013-10-08
₹10.1594
+0.03%
2013-10-07
₹10.1567
+0.08%
2013-10-04
₹10.1485
+0.03%