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 V - Plan A (368 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.8652
+0.10%
Scheme Code
114511
NAV Date
2012-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CN4
ISIN (Reinvest)
—
Last 30 days
2012-02-02
₹10.8652
+0.10%
2012-02-01
₹10.8548
+0.02%
2012-01-31
₹10.8523
+0.02%
2012-01-30
₹10.8497
+0.07%
2012-01-27
₹10.8417
+0.05%
2012-01-25
₹10.8365
+0.02%
2012-01-24
₹10.8339
+0.02%
2012-01-23
₹10.8312
+0.07%
2012-01-20
₹10.8233
+0.02%
2012-01-19
₹10.8207
+0.02%
2012-01-18
₹10.8181
+0.03%
2012-01-17
₹10.8154
+0.02%
2012-01-16
₹10.8128
+0.07%
2012-01-13
₹10.8051
+0.02%
2012-01-12
₹10.8025
+0.02%
2012-01-11
₹10.7999
+0.02%
2012-01-10
₹10.7973
+0.02%
2012-01-09
₹10.7947
+0.07%
2012-01-06
₹10.7868
+0.02%
2012-01-05
₹10.7842
+0.02%
2012-01-04
₹10.7816
+0.02%
2012-01-03
₹10.7790
+0.03%
2012-01-02
₹10.7763
+0.07%
2011-12-30
₹10.7685
+0.02%
2011-12-29
₹10.7659
+0.03%
2011-12-28
₹10.7632
+0.02%
2011-12-27
₹10.7606
+0.02%
2011-12-26
₹10.7580
+0.07%
2011-12-23
₹10.7501
+0.02%
2011-12-22
₹10.7475
+0.02%