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 IX - Plan B (371 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.9619
+0.02%
Scheme Code
115771
NAV Date
2012-09-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01EQ3
ISIN (Reinvest)
—
Last 30 days
2012-09-11
₹10.9619
+0.02%
2012-09-10
₹10.9593
+0.07%
2012-09-07
₹10.9520
+0.02%
2012-09-06
₹10.9496
+0.02%
2012-09-05
₹10.9472
+0.02%
2012-09-04
₹10.9449
+0.02%
2012-09-03
₹10.9426
+0.06%
2012-08-31
₹10.9355
+0.02%
2012-08-30
₹10.9331
+0.02%
2012-08-29
₹10.9308
+0.02%
2012-08-28
₹10.9284
+0.02%
2012-08-27
₹10.9261
+0.07%
2012-08-24
₹10.9189
+0.02%
2012-08-23
₹10.9165
+0.02%
2012-08-22
₹10.9142
+0.02%
2012-08-21
₹10.9118
+0.09%
2012-08-17
₹10.9024
+0.02%
2012-08-16
₹10.8999
+0.11%
2012-08-14
₹10.8878
+0.03%
2012-08-13
₹10.8850
+0.08%
2012-08-10
₹10.8767
+0.03%
2012-08-09
₹10.8739
+0.02%
2012-08-08
₹10.8712
+0.03%
2012-08-07
₹10.8684
+0.03%
2012-08-06
₹10.8656
+0.08%
2012-08-03
₹10.8573
+0.03%
2012-08-02
₹10.8545
+0.02%
2012-08-01
₹10.8518
+0.03%
2012-07-31
₹10.8490
+0.03%
2012-07-30
₹10.8462
+0.08%