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 Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.4230
+0.02%
Scheme Code
116079
NAV Date
2013-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01FM9
ISIN (Reinvest)
—
Last 30 days
2013-05-23
₹11.4230
+0.02%
2013-05-22
₹11.4212
+0.02%
2013-05-21
₹11.4188
+0.02%
2013-05-20
₹11.4165
+0.06%
2013-05-17
₹11.4097
+0.02%
2013-05-16
₹11.4075
+0.02%
2013-05-15
₹11.4052
+0.02%
2013-05-14
₹11.4027
+0.02%
2013-05-13
₹11.4001
+0.07%
2013-05-10
₹11.3923
+0.02%
2013-05-09
₹11.3897
+0.02%
2013-05-08
₹11.3871
+0.02%
2013-05-07
₹11.3845
+0.02%
2013-05-06
₹11.3819
+0.07%
2013-05-03
₹11.3741
+0.02%
2013-05-02
₹11.3716
+0.05%
2013-04-30
₹11.3663
+0.02%
2013-04-29
₹11.3637
+0.07%
2013-04-26
₹11.3559
+0.02%
2013-04-25
₹11.3533
+0.05%
2013-04-23
₹11.3481
+0.02%
2013-04-22
₹11.3455
+0.09%
2013-04-18
₹11.3352
+0.02%
2013-04-17
₹11.3326
+0.02%
2013-04-16
₹11.3300
+0.02%
2013-04-15
₹11.3274
+0.07%
2013-04-12
₹11.3196
+0.05%
2013-04-10
₹11.3144
+0.02%
2013-04-09
₹11.3117
+0.02%
2013-04-08
₹11.3090
+0.07%