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 E (374 days) - Dividend Payout Option
Invesco Mutual Fund
₹10.8982
+0.08%
Scheme Code
122086
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01PR7
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.8982
+0.08%
2014-04-04
₹10.8899
+0.02%
2014-04-03
₹10.8877
+0.02%
2014-04-02
₹10.8855
+0.12%
2014-03-28
₹10.8730
+0.01%
2014-03-27
₹10.8722
+0.02%
2014-03-26
₹10.8699
+0.02%
2014-03-25
₹10.8673
+0.02%
2014-03-24
₹10.8648
+0.07%
2014-03-21
₹10.8570
+0.02%
2014-03-20
₹10.8544
+0.02%
2014-03-19
₹10.8518
+0.02%
2014-03-18
₹10.8493
+0.11%
2014-03-14
₹10.8378
+0.02%
2014-03-13
₹10.8353
+0.02%
2014-03-12
₹10.8329
+0.02%
2014-03-11
₹10.8304
+0.02%
2014-03-10
₹10.8279
+0.07%
2014-03-07
₹10.8205
+0.02%
2014-03-06
₹10.8180
+0.02%
2014-03-05
₹10.8155
+0.02%
2014-03-04
₹10.8130
+0.02%
2014-03-03
₹10.8105
+0.07%
2014-02-28
₹10.8031
+0.05%
2014-02-26
₹10.7981
+0.02%
2014-02-25
₹10.7956
+0.02%
2014-02-24
₹10.7931
+0.07%
2014-02-21
₹10.7857
+0.02%
2014-02-20
₹10.7832
+0.05%
2014-02-18
₹10.7782
+0.02%