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 D (399 days) - Growth Option
Invesco Mutual Fund
₹11.0013
+0.08%
Scheme Code
121430
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01OQ2
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹11.0013
+0.08%
2014-04-04
₹10.9922
+0.02%
2014-04-03
₹10.9898
+0.02%
2014-04-02
₹10.9873
+0.11%
2014-03-28
₹10.9751
+0.02%
2014-03-27
₹10.9726
+0.02%
2014-03-26
₹10.9702
+0.02%
2014-03-25
₹10.9677
+0.02%
2014-03-24
₹10.9652
+0.07%
2014-03-21
₹10.9578
+0.02%
2014-03-20
₹10.9553
+0.02%
2014-03-19
₹10.9528
+0.02%
2014-03-18
₹10.9504
+0.09%
2014-03-14
₹10.9405
+0.02%
2014-03-13
₹10.9380
+0.02%
2014-03-12
₹10.9355
+0.02%
2014-03-11
₹10.9330
+0.02%
2014-03-10
₹10.9305
+0.07%
2014-03-07
₹10.9231
+0.02%
2014-03-06
₹10.9206
+0.02%
2014-03-05
₹10.9182
+0.02%
2014-03-04
₹10.9157
+0.02%
2014-03-03
₹10.9132
+0.07%
2014-02-28
₹10.9059
+0.05%
2014-02-26
₹10.9009
+0.02%
2014-02-25
₹10.8985
+0.02%
2014-02-24
₹10.8960
+0.07%
2014-02-21
₹10.8886
+0.02%
2014-02-20
₹10.8862
+0.05%
2014-02-18
₹10.8812
+0.02%