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 J (370 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9326
+0.07%
Scheme Code
129175
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01F37
ISIN (Reinvest)
—
Last 30 days
2015-04-27
₹10.9326
+0.07%
2015-04-24
₹10.9250
+0.02%
2015-04-23
₹10.9224
+0.02%
2015-04-22
₹10.9199
+0.02%
2015-04-21
₹10.9174
+0.02%
2015-04-20
₹10.9148
+0.07%
2015-04-17
₹10.9072
+0.02%
2015-04-16
₹10.9047
+0.02%
2015-04-15
₹10.9022
+0.05%
2015-04-13
₹10.8971
+0.07%
2015-04-10
₹10.8894
+0.02%
2015-04-09
₹10.8868
+0.02%
2015-04-08
₹10.8843
+0.02%
2015-04-07
₹10.8817
+0.02%
2015-04-06
₹10.8791
+0.14%
2015-03-31
₹10.8638
+0.02%
2015-03-30
₹10.8612
+0.07%
2015-03-27
₹10.8535
+0.02%
2015-03-26
₹10.8509
+0.02%
2015-03-25
₹10.8483
+0.02%
2015-03-24
₹10.8458
+0.02%
2015-03-23
₹10.8432
+0.07%
2015-03-20
₹10.8355
+0.02%
2015-03-19
₹10.8330
+0.02%
2015-03-18
₹10.8304
+0.02%
2015-03-17
₹10.8278
+0.02%
2015-03-16
₹10.8253
+0.07%
2015-03-13
₹10.8176
+0.02%
2015-03-12
₹10.8150
+0.02%
2015-03-11
₹10.8124
+0.02%