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 F - Dividend Payout Option
Invesco Mutual Fund
₹10.1358
+0.05%
Scheme Code
112835
NAV Date
2011-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01AV1
ISIN (Reinvest)
—
Last 30 days
2011-04-29
₹10.1358
+0.05%
2011-04-28
₹10.1303
+0.02%
2011-04-27
₹10.1284
+0.02%
2011-04-26
₹10.1266
+0.02%
2011-04-25
₹10.1244
+0.09%
2011-04-21
₹10.1157
+0.02%
2011-04-20
₹10.1135
+0.02%
2011-04-19
₹10.1113
+0.02%
2011-04-18
₹10.1091
+0.07%
2011-04-15
₹10.1020
+0.05%
2011-04-13
₹10.0974
+0.05%
2011-04-11
₹10.0924
+0.07%
2011-04-08
₹10.0849
+0.02%
2011-04-07
₹10.0824
+0.02%
2011-04-06
₹10.0799
+0.02%
2011-04-05
₹10.0775
+0.12%
2011-03-31
₹10.0651
+0.02%
2011-03-30
₹10.0626
+0.02%
2011-03-29
₹10.0602
+0.02%
2011-03-28
₹10.0577
+0.07%
2011-03-25
₹10.0503
+0.02%
2011-03-24
₹10.0478
+0.02%
2011-03-23
₹10.0453
+0.02%
2011-03-22
₹10.0428
-2.09%
2011-03-21
₹10.2570
+0.06%
2011-03-18
₹10.2504
+0.02%
2011-03-17
₹10.2479
+0.02%
2011-03-16
₹10.2454
+0.02%
2011-03-15
₹10.2429
+0.02%
2011-03-14
₹10.2405
+0.07%