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) - Direct Plan - Growth option
Invesco Mutual Fund
₹10.2750
+0.02%
Scheme Code
123727
NAV Date
2013-11-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01VS3
ISIN (Reinvest)
—
Last 30 days
2013-11-19
₹10.2750
+0.02%
2013-11-18
₹10.2728
+0.10%
2013-11-14
₹10.2626
+0.03%
2013-11-13
₹10.2600
+0.03%
2013-11-12
₹10.2573
+0.03%
2013-11-11
₹10.2545
+0.08%
2013-11-08
₹10.2462
+0.03%
2013-11-07
₹10.2435
+0.03%
2013-11-06
₹10.2407
+0.03%
2013-11-05
₹10.2379
+0.11%
2013-11-01
₹10.2269
+0.03%
2013-10-31
₹10.2242
+0.03%
2013-10-30
₹10.2214
+0.03%
2013-10-29
₹10.2186
+0.03%
2013-10-28
₹10.2159
+0.08%
2013-10-25
₹10.2076
+0.03%
2013-10-24
₹10.2049
+0.03%
2013-10-23
₹10.2021
+0.03%
2013-10-22
₹10.1993
+0.03%
2013-10-21
₹10.1966
+0.08%
2013-10-18
₹10.1883
+0.03%
2013-10-17
₹10.1855
+0.05%
2013-10-15
₹10.1800
+0.03%
2013-10-14
₹10.1773
+0.08%
2013-10-11
₹10.1690
+0.03%
2013-10-10
₹10.1662
+0.03%
2013-10-09
₹10.1635
+0.03%
2013-10-08
₹10.1607
+0.03%
2013-10-07
₹10.1580
+0.08%
2013-10-04
₹10.1497
+0.03%