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 G (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9758
+0.02%
Scheme Code
126866
NAV Date
2015-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01YS7
ISIN (Reinvest)
—
Last 30 days
2015-02-03
₹10.9758
+0.02%
2015-02-02
₹10.9736
+0.07%
2015-01-30
₹10.9664
+0.02%
2015-01-29
₹10.9640
+0.02%
2015-01-28
₹10.9616
+0.02%
2015-01-27
₹10.9592
+0.09%
2015-01-23
₹10.9496
+0.02%
2015-01-22
₹10.9472
+0.02%
2015-01-21
₹10.9448
+0.02%
2015-01-20
₹10.9424
+0.02%
2015-01-19
₹10.9401
+0.07%
2015-01-16
₹10.9329
+0.02%
2015-01-15
₹10.9305
+0.02%
2015-01-14
₹10.9280
+0.02%
2015-01-13
₹10.9256
+0.02%
2015-01-12
₹10.9231
+0.07%
2015-01-09
₹10.9157
+0.02%
2015-01-08
₹10.9133
+0.02%
2015-01-07
₹10.9108
+0.02%
2015-01-06
₹10.9084
+0.02%
2015-01-05
₹10.9059
+0.07%
2015-01-02
₹10.8986
+0.02%
2015-01-01
₹10.8961
+0.02%
2014-12-31
₹10.8937
+0.02%
2014-12-30
₹10.8912
+0.02%
2014-12-29
₹10.8888
+0.07%
2014-12-26
₹10.8814
+0.05%
2014-12-24
₹10.8765
+0.02%
2014-12-23
₹10.8741
+0.02%
2014-12-22
₹10.8716
+0.07%