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 - Growth
Invesco Mutual Fund
₹10.9286
+0.06%
Scheme Code
121140
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01OI9
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9286
+0.06%
2014-02-21
₹10.9217
+0.02%
2014-02-20
₹10.9192
+0.05%
2014-02-18
₹10.9142
+0.02%
2014-02-17
₹10.9117
+0.07%
2014-02-14
₹10.9043
+0.02%
2014-02-13
₹10.9018
+0.02%
2014-02-12
₹10.8994
+0.02%
2014-02-11
₹10.8969
+0.02%
2014-02-10
₹10.8944
+0.07%
2014-02-07
₹10.8870
+0.02%
2014-02-06
₹10.8845
+0.02%
2014-02-05
₹10.8820
+0.02%
2014-02-04
₹10.8795
+0.02%
2014-02-03
₹10.8770
+0.07%
2014-01-31
₹10.8696
+0.02%
2014-01-30
₹10.8671
+0.02%
2014-01-29
₹10.8646
+0.02%
2014-01-28
₹10.8621
+0.02%
2014-01-27
₹10.8596
+0.07%
2014-01-24
₹10.8522
+0.02%
2014-01-23
₹10.8497
+0.02%
2014-01-22
₹10.8472
+0.02%
2014-01-21
₹10.8447
+0.02%
2014-01-20
₹10.8422
+0.07%
2014-01-17
₹10.8347
+0.02%
2014-01-16
₹10.8322
+0.02%
2014-01-15
₹10.8297
+0.05%
2014-01-13
₹10.8247
+0.07%
2014-01-10
₹10.8173
+0.02%