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 XV - Plan F (369 days) - Growth Option
Invesco Mutual Fund
₹10.8846
+0.02%
Scheme Code
117879
NAV Date
2013-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01JE8
ISIN (Reinvest)
—
Last 30 days
2013-09-17
₹10.8846
+0.02%
2013-09-16
₹10.8819
+0.08%
2013-09-13
₹10.8729
+0.03%
2013-09-12
₹10.8698
+0.03%
2013-09-11
₹10.8667
+0.03%
2013-09-10
₹10.8636
+0.11%
2013-09-06
₹10.8512
+0.03%
2013-09-05
₹10.8481
+0.03%
2013-09-04
₹10.8450
+0.03%
2013-09-03
₹10.8419
+0.03%
2013-09-02
₹10.8388
+0.09%
2013-08-30
₹10.8294
+0.03%
2013-08-29
₹10.8263
+0.03%
2013-08-28
₹10.8232
+0.03%
2013-08-27
₹10.8201
+0.03%
2013-08-26
₹10.8170
+0.09%
2013-08-23
₹10.8077
+0.03%
2013-08-22
₹10.8046
+0.03%
2013-08-21
₹10.8015
+0.03%
2013-08-20
₹10.7983
+0.03%
2013-08-19
₹10.7952
+0.09%
2013-08-16
₹10.7856
+0.06%
2013-08-14
₹10.7793
+0.03%
2013-08-13
₹10.7761
+0.03%
2013-08-12
₹10.7730
+0.12%
2013-08-08
₹10.7603
+0.03%
2013-08-07
₹10.7571
+0.03%
2013-08-06
₹10.7539
+0.03%
2013-08-05
₹10.7508
+0.13%
2013-08-02
₹10.7371
+0.03%