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) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.9838
+0.01%
Scheme Code
121869
NAV Date
2016-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K014A1
ISIN (Reinvest)
—
Last 30 days
2016-04-27
₹12.9838
+0.01%
2016-04-26
₹12.9821
+0.02%
2016-04-25
₹12.9800
+0.06%
2016-04-22
₹12.9728
+0.02%
2016-04-21
₹12.9700
+0.02%
2016-04-20
₹12.9675
+0.04%
2016-04-18
₹12.9626
+0.10%
2016-04-13
₹12.9502
+0.02%
2016-04-12
₹12.9477
+0.02%
2016-04-11
₹12.9452
+0.08%
2016-04-07
₹12.9353
+0.02%
2016-04-06
₹12.9328
+0.02%
2016-04-05
₹12.9302
+0.02%
2016-04-04
₹12.9277
+0.08%
2016-03-31
₹12.9177
+0.02%
2016-03-30
₹12.9152
+0.02%
2016-03-29
₹12.9127
+0.02%
2016-03-28
₹12.9102
+0.10%
2016-03-23
₹12.8977
+0.02%
2016-03-22
₹12.8952
+0.02%
2016-03-21
₹12.8927
+0.06%
2016-03-18
₹12.8851
+0.02%
2016-03-17
₹12.8826
+0.02%
2016-03-16
₹12.8801
+0.02%
2016-03-15
₹12.8776
+0.02%
2016-03-14
₹12.8751
+0.06%
2016-03-11
₹12.8676
+0.02%
2016-03-10
₹12.8650
+0.02%
2016-03-09
₹12.8625
+0.02%
2016-03-08
₹12.8600
+0.08%