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) - Dividend Payout Option
Invesco Mutual Fund
₹10.7610
+0.01%
Scheme Code
121870
NAV Date
2016-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K013A3
ISIN (Reinvest)
—
Last 30 days
2016-04-27
₹10.7610
+0.01%
2016-04-26
₹10.7598
+0.01%
2016-04-25
₹10.7582
+0.05%
2016-04-22
₹10.7529
+0.02%
2016-04-21
₹10.7508
+0.02%
2016-04-20
₹10.7490
+0.04%
2016-04-18
₹10.7452
+0.09%
2016-04-13
₹10.7360
+0.02%
2016-04-12
₹10.7341
+0.02%
2016-04-11
₹10.7323
+0.07%
2016-04-07
₹10.7249
+0.02%
2016-04-06
₹10.7230
+0.02%
2016-04-05
₹10.7211
+0.02%
2016-04-04
₹10.7192
+0.07%
2016-03-31
₹10.7118
+0.02%
2016-03-30
₹10.7099
+0.02%
2016-03-29
₹10.7080
+0.02%
2016-03-28
₹10.7061
+0.09%
2016-03-23
₹10.6968
+0.02%
2016-03-22
₹10.6949
+0.02%
2016-03-21
₹10.6930
+0.05%
2016-03-18
₹10.6874
+0.02%
2016-03-17
₹10.6855
+0.02%
2016-03-16
₹10.6836
+0.02%
2016-03-15
₹10.6818
+0.02%
2016-03-14
₹10.6799
+0.05%
2016-03-11
₹10.6742
+0.02%
2016-03-10
₹10.6724
+0.02%
2016-03-09
₹10.6705
+0.02%
2016-03-08
₹10.6686
+0.07%