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 VI - Plan A (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.1084
+0.11%
Scheme Code
114832
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DB7
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹11.1084
+0.11%
2012-04-04
₹11.0966
+0.02%
2012-04-03
₹11.0941
+0.10%
2012-03-30
₹11.0831
+0.03%
2012-03-29
₹11.0803
+0.02%
2012-03-28
₹11.0776
+0.03%
2012-03-27
₹11.0748
+0.03%
2012-03-26
₹11.0720
+0.10%
2012-03-22
₹11.0610
+0.03%
2012-03-21
₹11.0582
+0.03%
2012-03-20
₹11.0554
+0.03%
2012-03-19
₹11.0526
+0.08%
2012-03-16
₹11.0443
+0.02%
2012-03-15
₹11.0416
+0.03%
2012-03-14
₹11.0388
+0.03%
2012-03-13
₹11.0360
+0.03%
2012-03-12
₹11.0330
+0.08%
2012-03-09
₹11.0241
+0.05%
2012-03-07
₹11.0182
+0.03%
2012-03-06
₹11.0152
+0.03%
2012-03-05
₹11.0122
+0.08%
2012-03-02
₹11.0033
+0.03%
2012-03-01
₹11.0003
+0.03%
2012-02-29
₹10.9973
+0.03%
2012-02-28
₹10.9943
+0.03%
2012-02-27
₹10.9914
+0.08%
2012-02-24
₹10.9824
+0.03%
2012-02-23
₹10.9795
+0.03%
2012-02-22
₹10.9763
+0.03%
2012-02-21
₹10.9733
+0.11%