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 Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Invesco Mutual Fund
₹10.0788
+0.02%
Scheme Code
112791
NAV Date
2011-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01AO6
ISIN (Reinvest)
—
Last 30 days
2011-06-21
₹10.0788
+0.02%
2011-06-20
₹10.0769
+0.07%
2011-06-17
₹10.0701
+0.02%
2011-06-16
₹10.0679
+0.02%
2011-06-15
₹10.0656
+0.02%
2011-06-14
₹10.0633
+0.02%
2011-06-13
₹10.0610
+0.07%
2011-06-10
₹10.0540
+0.02%
2011-06-09
₹10.0517
+0.02%
2011-06-08
₹10.0494
+0.02%
2011-06-07
₹10.0471
+0.02%
2011-06-06
₹10.0447
+0.07%
2011-06-03
₹10.0377
+0.02%
2011-06-02
₹10.0353
+0.02%
2011-06-01
₹10.0329
+0.02%
2011-05-31
₹10.0305
+0.02%
2011-05-30
₹10.0282
-1.83%
2011-05-27
₹10.2150
+0.03%
2011-05-26
₹10.2124
+0.03%
2011-05-25
₹10.2098
+0.02%
2011-05-24
₹10.2073
+0.03%
2011-05-23
₹10.2047
+0.08%
2011-05-20
₹10.1969
+0.03%
2011-05-19
₹10.1943
+0.03%
2011-05-18
₹10.1917
+0.05%
2011-05-16
₹10.1866
+0.08%
2011-05-13
₹10.1788
+0.03%
2011-05-12
₹10.1762
+0.03%
2011-05-11
₹10.1736
+0.03%
2011-05-10
₹10.1710
+0.03%