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 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9378
+0.12%
Scheme Code
128748
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01E38
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9378
+0.12%
2015-03-31
₹10.9247
+0.02%
2015-03-30
₹10.9222
+0.06%
2015-03-27
₹10.9153
+0.02%
2015-03-26
₹10.9129
+0.02%
2015-03-25
₹10.9106
+0.02%
2015-03-24
₹10.9083
+0.02%
2015-03-23
₹10.9060
+0.06%
2015-03-20
₹10.8991
+0.02%
2015-03-19
₹10.8967
+0.02%
2015-03-18
₹10.8944
+0.02%
2015-03-17
₹10.8921
+0.02%
2015-03-16
₹10.8898
+0.06%
2015-03-13
₹10.8829
+0.02%
2015-03-12
₹10.8805
+0.02%
2015-03-11
₹10.8782
+0.02%
2015-03-10
₹10.8759
+0.02%
2015-03-09
₹10.8736
+0.08%
2015-03-05
₹10.8644
+0.02%
2015-03-04
₹10.8620
+0.02%
2015-03-03
₹10.8595
+0.02%
2015-03-02
₹10.8570
+0.07%
2015-02-27
₹10.8495
+0.02%
2015-02-26
₹10.8469
+0.02%
2015-02-25
₹10.8444
+0.02%
2015-02-24
₹10.8419
+0.02%
2015-02-23
₹10.8394
+0.07%
2015-02-20
₹10.8318
+0.05%
2015-02-18
₹10.8268
+0.05%
2015-02-16
₹10.8218
+0.07%