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 XIX - Plan A (367 Days) - Growth
Invesco Mutual Fund
₹10.8064
+0.01%
Scheme Code
122590
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01QA1
ISIN (Reinvest)
—
Last 30 days
2014-05-22
₹10.8064
+0.01%
2014-05-21
₹10.8048
+0.02%
2014-05-20
₹10.8028
+0.02%
2014-05-19
₹10.8008
+0.05%
2014-05-16
₹10.7950
+0.02%
2014-05-15
₹10.7929
+0.04%
2014-05-13
₹10.7886
+0.02%
2014-05-12
₹10.7865
+0.06%
2014-05-09
₹10.7801
+0.02%
2014-05-08
₹10.7780
+0.03%
2014-05-07
₹10.7753
+0.03%
2014-05-06
₹10.7726
+0.02%
2014-05-05
₹10.7700
+0.07%
2014-05-02
₹10.7620
+0.05%
2014-04-30
₹10.7567
+0.03%
2014-04-29
₹10.7540
+0.03%
2014-04-28
₹10.7513
+0.07%
2014-04-25
₹10.7433
+0.05%
2014-04-23
₹10.7380
+0.03%
2014-04-22
₹10.7353
+0.02%
2014-04-21
₹10.7327
+0.10%
2014-04-17
₹10.7220
+0.02%
2014-04-16
₹10.7194
+0.03%
2014-04-15
₹10.7167
+0.10%
2014-04-11
₹10.7059
+0.03%
2014-04-10
₹10.7032
+0.03%
2014-04-09
₹10.7004
+0.05%
2014-04-07
₹10.6950
+0.08%
2014-04-04
₹10.6868
+0.03%
2014-04-03
₹10.6841
+0.03%