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 to F - Plan F (91 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.1827
+0.02%
Scheme Code
114687
NAV Date
2011-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CX3
ISIN (Reinvest)
—
Last 30 days
2011-05-25
₹10.1827
+0.02%
2011-05-24
₹10.1809
+0.02%
2011-05-23
₹10.1784
+0.07%
2011-05-20
₹10.1711
+0.02%
2011-05-19
₹10.1686
+0.02%
2011-05-18
₹10.1662
+0.05%
2011-05-16
₹10.1611
+0.07%
2011-05-13
₹10.1536
+0.03%
2011-05-12
₹10.1510
+0.02%
2011-05-11
₹10.1485
+0.05%
2011-05-10
₹10.1439
+0.03%
2011-05-09
₹10.1412
+0.08%
2011-05-06
₹10.1332
+0.03%
2011-05-05
₹10.1305
+0.03%
2011-05-04
₹10.1278
+0.03%
2011-05-03
₹10.1251
+0.03%
2011-05-02
₹10.1225
+0.08%
2011-04-29
₹10.1144
+0.03%
2011-04-28
₹10.1117
+0.03%
2011-04-27
₹10.1091
+0.03%
2011-04-26
₹10.1064
+0.03%
2011-04-25
₹10.1037
+0.11%
2011-04-21
₹10.0930
+0.03%
2011-04-20
₹10.0903
+0.03%
2011-04-19
₹10.0876
+0.03%
2011-04-18
₹10.0849
+0.08%
2011-04-15
₹10.0768
+0.05%
2011-04-13
₹10.0714
+0.05%
2011-04-11
₹10.0661
+0.08%
2011-04-08
₹10.0580
+0.03%