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 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9302
+0.06%
Scheme Code
125767
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01XR1
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.9302
+0.06%
2014-12-05
₹10.9233
+0.02%
2014-12-04
₹10.9210
+0.02%
2014-12-03
₹10.9186
+0.02%
2014-12-02
₹10.9163
+0.02%
2014-12-01
₹10.9139
+0.07%
2014-11-28
₹10.9068
+0.02%
2014-11-27
₹10.9045
+0.02%
2014-11-26
₹10.9021
+0.02%
2014-11-25
₹10.8998
+0.02%
2014-11-24
₹10.8974
+0.07%
2014-11-21
₹10.8903
+0.02%
2014-11-20
₹10.8880
+0.02%
2014-11-19
₹10.8856
+0.02%
2014-11-18
₹10.8832
+0.02%
2014-11-17
₹10.8809
+0.07%
2014-11-14
₹10.8735
+0.02%
2014-11-13
₹10.8710
+0.02%
2014-11-12
₹10.8686
+0.02%
2014-11-11
₹10.8661
+0.02%
2014-11-10
₹10.8637
+0.07%
2014-11-07
₹10.8563
+0.05%
2014-11-05
₹10.8514
+0.05%
2014-11-03
₹10.8464
+0.07%
2014-10-31
₹10.8391
+0.02%
2014-10-30
₹10.8366
+0.02%
2014-10-29
₹10.8341
+0.02%
2014-10-28
₹10.8317
+0.02%
2014-10-27
₹10.8292
+0.11%
2014-10-22
₹10.8169
+0.02%