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 XVIII - Plan A (369 days) - Dividend Payout Option
Invesco Mutual Fund
₹10.9126
+0.08%
Scheme Code
121621
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01PB1
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.9126
+0.08%
2014-03-14
₹10.9038
+0.02%
2014-03-13
₹10.9011
+0.02%
2014-03-12
₹10.8987
+0.02%
2014-03-11
₹10.8963
+0.02%
2014-03-10
₹10.8938
+0.07%
2014-03-07
₹10.8865
+0.02%
2014-03-06
₹10.8840
+0.02%
2014-03-05
₹10.8815
+0.02%
2014-03-04
₹10.8791
+0.02%
2014-03-03
₹10.8766
+0.07%
2014-02-28
₹10.8692
+0.05%
2014-02-26
₹10.8643
+0.02%
2014-02-25
₹10.8619
+0.02%
2014-02-24
₹10.8594
+0.07%
2014-02-21
₹10.8520
+0.02%
2014-02-20
₹10.8496
+0.05%
2014-02-18
₹10.8446
+0.02%
2014-02-17
₹10.8422
+0.07%
2014-02-14
₹10.8348
+0.02%
2014-02-13
₹10.8323
+0.02%
2014-02-12
₹10.8299
+0.02%
2014-02-11
₹10.8274
+0.02%
2014-02-10
₹10.8250
+0.07%
2014-02-07
₹10.8174
+0.02%
2014-02-06
₹10.8149
+0.02%
2014-02-05
₹10.8124
+0.02%
2014-02-04
₹10.8098
+0.02%
2014-02-03
₹10.8073
+0.07%
2014-01-31
₹10.7998
+0.02%