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 XVII - Plan A - Direct Plan - Growth Option
Invesco Mutual Fund
₹11.3232
+0.05%
Scheme Code
121081
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01OG3
ISIN (Reinvest)
—
Last 30 days
2014-07-14
₹11.3232
+0.05%
2014-07-11
₹11.3174
+0.02%
2014-07-10
₹11.3155
+0.02%
2014-07-09
₹11.3135
+0.02%
2014-07-08
₹11.3115
+0.02%
2014-07-07
₹11.3095
+0.05%
2014-07-04
₹11.3033
+0.02%
2014-07-03
₹11.3012
+0.02%
2014-07-02
₹11.2984
+0.05%
2014-06-30
₹11.2928
+0.07%
2014-06-27
₹11.2844
+0.02%
2014-06-26
₹11.2816
+0.02%
2014-06-25
₹11.2788
+0.02%
2014-06-24
₹11.2760
+0.02%
2014-06-23
₹11.2732
+0.08%
2014-06-20
₹11.2647
+0.02%
2014-06-19
₹11.2619
+0.02%
2014-06-18
₹11.2591
+0.02%
2014-06-17
₹11.2563
+0.02%
2014-06-16
₹11.2535
+0.07%
2014-06-13
₹11.2451
+0.02%
2014-06-12
₹11.2423
+0.02%
2014-06-11
₹11.2395
+0.03%
2014-06-10
₹11.2366
+0.02%
2014-06-09
₹11.2338
+0.07%
2014-06-06
₹11.2254
+0.02%
2014-06-05
₹11.2226
+0.03%
2014-06-04
₹11.2198
+0.03%
2014-06-03
₹11.2170
+0.03%
2014-06-02
₹11.2142
+0.08%