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 C (25 months) - Growth Option
Invesco Mutual Fund
₹12.8494
+0.01%
Scheme Code
121867
NAV Date
2016-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K012A5
ISIN (Reinvest)
—
Last 30 days
2016-04-27
₹12.8494
+0.01%
2016-04-26
₹12.8479
+0.01%
2016-04-25
₹12.8461
+0.05%
2016-04-22
₹12.8397
+0.02%
2016-04-21
₹12.8372
+0.02%
2016-04-20
₹12.8350
+0.03%
2016-04-18
₹12.8306
+0.09%
2016-04-13
₹12.8195
+0.02%
2016-04-12
₹12.8173
+0.02%
2016-04-11
₹12.8151
+0.07%
2016-04-07
₹12.8063
+0.02%
2016-04-06
₹12.8040
+0.02%
2016-04-05
₹12.8018
+0.02%
2016-04-04
₹12.7995
+0.07%
2016-03-31
₹12.7906
+0.02%
2016-03-30
₹12.7884
+0.02%
2016-03-29
₹12.7862
+0.02%
2016-03-28
₹12.7839
+0.09%
2016-03-23
₹12.7727
+0.02%
2016-03-22
₹12.7705
+0.02%
2016-03-21
₹12.7682
+0.05%
2016-03-18
₹12.7615
+0.02%
2016-03-17
₹12.7593
+0.02%
2016-03-16
₹12.7570
+0.02%
2016-03-15
₹12.7548
+0.02%
2016-03-14
₹12.7526
+0.05%
2016-03-11
₹12.7458
+0.02%
2016-03-10
₹12.7436
+0.02%
2016-03-09
₹12.7413
+0.02%
2016-03-08
₹12.7391
+0.07%