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) - Direct Plan - Growth
Invesco Mutual Fund
₹10.8144
+0.02%
Scheme Code
122591
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01QC7
ISIN (Reinvest)
—
Last 30 days
2014-05-22
₹10.8144
+0.02%
2014-05-21
₹10.8125
+0.02%
2014-05-20
₹10.8103
+0.02%
2014-05-19
₹10.8081
+0.06%
2014-05-16
₹10.8016
+0.02%
2014-05-15
₹10.7994
+0.04%
2014-05-13
₹10.7948
+0.02%
2014-05-12
₹10.7924
+0.06%
2014-05-09
₹10.7855
+0.02%
2014-05-08
₹10.7832
+0.03%
2014-05-07
₹10.7805
+0.03%
2014-05-06
₹10.7778
+0.03%
2014-05-05
₹10.7751
+0.07%
2014-05-02
₹10.7671
+0.05%
2014-04-30
₹10.7617
+0.02%
2014-04-29
₹10.7591
+0.03%
2014-04-28
₹10.7564
+0.08%
2014-04-25
₹10.7483
+0.05%
2014-04-23
₹10.7430
+0.03%
2014-04-22
₹10.7403
+0.03%
2014-04-21
₹10.7376
+0.10%
2014-04-17
₹10.7269
+0.03%
2014-04-16
₹10.7242
+0.02%
2014-04-15
₹10.7216
+0.10%
2014-04-11
₹10.7107
+0.03%
2014-04-10
₹10.7079
+0.03%
2014-04-09
₹10.7052
+0.05%
2014-04-07
₹10.6997
+0.08%
2014-04-04
₹10.6915
+0.03%
2014-04-03
₹10.6887
+0.03%