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) - Direct - Growth Option
Invesco Mutual Fund
₹10.9116
+0.08%
Scheme Code
122087
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01PU1
ISIN (Reinvest)
—
Last 30 days
2014-04-07
₹10.9116
+0.08%
2014-04-04
₹10.9033
+0.02%
2014-04-03
₹10.9010
+0.02%
2014-04-02
₹10.8988
+0.12%
2014-03-28
₹10.8861
+0.01%
2014-03-27
₹10.8852
+0.02%
2014-03-26
₹10.8830
+0.02%
2014-03-25
₹10.8803
+0.02%
2014-03-24
₹10.8778
+0.07%
2014-03-21
₹10.8698
+0.02%
2014-03-20
₹10.8672
+0.02%
2014-03-19
₹10.8645
+0.02%
2014-03-18
₹10.8620
+0.11%
2014-03-14
₹10.8504
+0.02%
2014-03-13
₹10.8479
+0.02%
2014-03-12
₹10.8453
+0.02%
2014-03-11
₹10.8428
+0.02%
2014-03-10
₹10.8403
+0.07%
2014-03-07
₹10.8327
+0.02%
2014-03-06
₹10.8302
+0.02%
2014-03-05
₹10.8277
+0.02%
2014-03-04
₹10.8252
+0.02%
2014-03-03
₹10.8227
+0.07%
2014-02-28
₹10.8151
+0.05%
2014-02-26
₹10.8101
+0.02%
2014-02-25
₹10.8075
+0.02%
2014-02-24
₹10.8050
+0.07%
2014-02-21
₹10.7974
+0.02%
2014-02-20
₹10.7949
+0.05%
2014-02-18
₹10.7899
+0.02%