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 E (367 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0163
+0.03%
Scheme Code
115021
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DJ0
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹11.0163
+0.03%
2012-03-27
₹11.0132
+0.03%
2012-03-26
₹11.0101
+0.11%
2012-03-22
₹10.9978
+0.03%
2012-03-21
₹10.9946
+0.03%
2012-03-20
₹10.9916
+0.03%
2012-03-19
₹10.9887
+0.09%
2012-03-16
₹10.9791
+0.03%
2012-03-15
₹10.9763
+0.03%
2012-03-14
₹10.9734
+0.03%
2012-03-13
₹10.9705
+0.03%
2012-03-12
₹10.9676
+0.08%
2012-03-09
₹10.9589
+0.05%
2012-03-07
₹10.9531
+0.03%
2012-03-06
₹10.9502
+0.03%
2012-03-05
₹10.9474
+0.08%
2012-03-02
₹10.9387
+0.03%
2012-03-01
₹10.9358
+0.03%
2012-02-29
₹10.9329
+0.03%
2012-02-28
₹10.9300
+0.03%
2012-02-27
₹10.9271
+0.08%
2012-02-24
₹10.9185
+0.03%
2012-02-23
₹10.9156
+0.03%
2012-02-22
₹10.9127
+0.03%
2012-02-21
₹10.9098
+0.11%
2012-02-17
₹10.8982
+0.05%
2012-02-15
₹10.8925
+0.03%
2012-02-14
₹10.8896
+0.03%
2012-02-13
₹10.8867
+0.08%
2012-02-10
₹10.8780
+0.03%