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 - Dividend Payout Option
Invesco Mutual Fund
₹10.8113
+0.02%
Scheme Code
122592
NAV Date
2014-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01QB9
ISIN (Reinvest)
—
Last 30 days
2014-05-22
₹10.8113
+0.02%
2014-05-21
₹10.8094
+0.02%
2014-05-20
₹10.8072
+0.02%
2014-05-19
₹10.8050
+0.06%
2014-05-16
₹10.7985
+0.02%
2014-05-15
₹10.7963
+0.04%
2014-05-13
₹10.7917
+0.02%
2014-05-12
₹10.7893
+0.06%
2014-05-09
₹10.7824
+0.02%
2014-05-08
₹10.7801
+0.03%
2014-05-07
₹10.7774
+0.03%
2014-05-06
₹10.7747
+0.03%
2014-05-05
₹10.7720
+0.07%
2014-05-02
₹10.7640
+0.05%
2014-04-30
₹10.7586
+0.03%
2014-04-29
₹10.7559
+0.02%
2014-04-28
₹10.7533
+0.08%
2014-04-25
₹10.7452
+0.05%
2014-04-23
₹10.7399
+0.03%
2014-04-22
₹10.7372
+0.03%
2014-04-21
₹10.7345
+0.10%
2014-04-17
₹10.7238
+0.03%
2014-04-16
₹10.7211
+0.02%
2014-04-15
₹10.7185
+0.10%
2014-04-11
₹10.7076
+0.03%
2014-04-10
₹10.7048
+0.03%
2014-04-09
₹10.7021
+0.05%
2014-04-07
₹10.6966
+0.08%
2014-04-04
₹10.6884
+0.03%
2014-04-03
₹10.6857
+0.03%