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 IV - Plan B (6 Months) - Dividend Payout Option
Invesco Mutual Fund
₹10.1565
+0.01%
Scheme Code
114269
NAV Date
2011-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01BT3
ISIN (Reinvest)
—
Last 30 days
2011-05-11
₹10.1565
+0.01%
2011-05-10
₹10.1550
+0.02%
2011-05-09
₹10.1529
+0.07%
2011-05-06
₹10.1459
+0.02%
2011-05-05
₹10.1435
+0.02%
2011-05-04
₹10.1411
+0.02%
2011-05-03
₹10.1386
+0.02%
2011-05-02
₹10.1362
+0.07%
2011-04-29
₹10.1286
+0.03%
2011-04-28
₹10.1260
+0.02%
2011-04-27
₹10.1235
+0.02%
2011-04-26
₹10.1210
+0.03%
2011-04-25
₹10.1184
+0.10%
2011-04-21
₹10.1083
+0.03%
2011-04-20
₹10.1057
+0.02%
2011-04-19
₹10.1032
+0.03%
2011-04-18
₹10.1006
+0.08%
2011-04-15
₹10.0930
+0.05%
2011-04-13
₹10.0879
+0.05%
2011-04-11
₹10.0828
+0.08%
2011-04-08
₹10.0752
+0.02%
2011-04-07
₹10.0727
+0.03%
2011-04-06
₹10.0701
+0.03%
2011-04-05
₹10.0675
+0.13%
2011-03-31
₹10.0543
+0.03%
2011-03-30
₹10.0517
-2.14%
2011-03-29
₹10.2714
+0.03%
2011-03-28
₹10.2687
+0.08%
2011-03-25
₹10.2606
+0.03%
2011-03-24
₹10.2579
+0.03%