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 E (369 Days) - Direct Plan - Growth
Invesco Mutual Fund
₹10.9351
+0.06%
Scheme Code
121535
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.9351
+0.06%
2014-03-07
₹10.9281
+0.02%
2014-03-06
₹10.9256
+0.02%
2014-03-05
₹10.9231
+0.02%
2014-03-04
₹10.9205
+0.02%
2014-03-03
₹10.9180
+0.07%
2014-02-28
₹10.9105
+0.05%
2014-02-26
₹10.9054
+0.02%
2014-02-25
₹10.9029
+0.02%
2014-02-24
₹10.9004
+0.07%
2014-02-21
₹10.8928
+0.02%
2014-02-20
₹10.8903
+0.05%
2014-02-18
₹10.8853
+0.02%
2014-02-17
₹10.8828
+0.07%
2014-02-14
₹10.8752
+0.02%
2014-02-13
₹10.8727
+0.02%
2014-02-12
₹10.8702
+0.02%
2014-02-11
₹10.8677
+0.02%
2014-02-10
₹10.8652
+0.07%
2014-02-07
₹10.8575
+0.02%
2014-02-06
₹10.8549
+0.02%
2014-02-05
₹10.8524
+0.02%
2014-02-04
₹10.8498
+0.02%
2014-02-03
₹10.8473
+0.07%
2014-01-31
₹10.8396
+0.02%
2014-01-30
₹10.8371
+0.02%
2014-01-29
₹10.8345
+0.02%
2014-01-28
₹10.8320
+0.02%
2014-01-27
₹10.8294
+0.08%
2014-01-24
₹10.8211
+0.02%