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 B - Direct Plan - Growth
Invesco Mutual Fund
₹10.9452
+0.06%
Scheme Code
121139
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01OK5
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9452
+0.06%
2014-02-21
₹10.9381
+0.02%
2014-02-20
₹10.9355
+0.05%
2014-02-18
₹10.9305
+0.02%
2014-02-17
₹10.9280
+0.07%
2014-02-14
₹10.9204
+0.02%
2014-02-13
₹10.9179
+0.02%
2014-02-12
₹10.9154
+0.02%
2014-02-11
₹10.9128
+0.02%
2014-02-10
₹10.9103
+0.07%
2014-02-07
₹10.9027
+0.02%
2014-02-06
₹10.9002
+0.02%
2014-02-05
₹10.8977
+0.02%
2014-02-04
₹10.8951
+0.02%
2014-02-03
₹10.8926
+0.07%
2014-01-31
₹10.8850
+0.02%
2014-01-30
₹10.8825
+0.02%
2014-01-29
₹10.8799
+0.02%
2014-01-28
₹10.8774
+0.02%
2014-01-27
₹10.8749
+0.07%
2014-01-24
₹10.8673
+0.02%
2014-01-23
₹10.8647
+0.02%
2014-01-22
₹10.8622
+0.02%
2014-01-21
₹10.8596
+0.02%
2014-01-20
₹10.8571
+0.07%
2014-01-17
₹10.8495
+0.02%
2014-01-16
₹10.8469
+0.02%
2014-01-15
₹10.8444
+0.05%
2014-01-13
₹10.8393
+0.07%
2014-01-10
₹10.8317
+0.02%