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 B (370 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0110
+0.02%
Scheme Code
114834
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DD3
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹11.0110
+0.02%
2012-03-12
₹11.0089
+0.06%
2012-03-09
₹11.0020
+0.04%
2012-03-07
₹10.9973
+0.02%
2012-03-06
₹10.9949
+0.02%
2012-03-05
₹10.9926
+0.08%
2012-03-02
₹10.9842
+0.03%
2012-03-01
₹10.9814
+0.02%
2012-02-29
₹10.9787
+0.02%
2012-02-28
₹10.9760
+0.03%
2012-02-27
₹10.9732
+0.07%
2012-02-24
₹10.9650
+0.02%
2012-02-23
₹10.9623
+0.02%
2012-02-22
₹10.9596
+0.02%
2012-02-21
₹10.9569
+0.10%
2012-02-17
₹10.9459
+0.05%
2012-02-15
₹10.9405
+0.03%
2012-02-14
₹10.9377
+0.02%
2012-02-13
₹10.9350
+0.07%
2012-02-10
₹10.9268
+0.02%
2012-02-09
₹10.9241
+0.03%
2012-02-08
₹10.9213
+0.02%
2012-02-07
₹10.9186
+0.02%
2012-02-06
₹10.9159
+0.08%
2012-02-03
₹10.9076
+0.03%
2012-02-02
₹10.9048
+0.03%
2012-02-01
₹10.9020
+0.03%
2012-01-31
₹10.8992
+0.03%
2012-01-30
₹10.8964
+0.08%
2012-01-27
₹10.8881
+0.05%