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 D (224 Days) - Direct Plan - Growth
Invesco Mutual Fund
₹10.6299
+0.02%
Scheme Code
123087
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01QO2
ISIN (Reinvest)
—
Last 30 days
2014-03-13
₹10.6299
+0.02%
2014-03-12
₹10.6276
+0.02%
2014-03-11
₹10.6250
+0.02%
2014-03-10
₹10.6225
+0.07%
2014-03-07
₹10.6151
+0.02%
2014-03-06
₹10.6127
+0.02%
2014-03-05
₹10.6103
+0.02%
2014-03-04
₹10.6079
+0.02%
2014-03-03
₹10.6056
+0.07%
2014-02-28
₹10.5987
+0.04%
2014-02-26
₹10.5940
+0.02%
2014-02-25
₹10.5917
+0.02%
2014-02-24
₹10.5894
+0.07%
2014-02-21
₹10.5825
+0.02%
2014-02-20
₹10.5802
+0.04%
2014-02-18
₹10.5755
+0.02%
2014-02-17
₹10.5732
+0.07%
2014-02-14
₹10.5663
+0.02%
2014-02-13
₹10.5640
+0.02%
2014-02-12
₹10.5617
+0.02%
2014-02-11
₹10.5593
+0.02%
2014-02-10
₹10.5570
+0.07%
2014-02-07
₹10.5498
+0.02%
2014-02-06
₹10.5474
+0.02%
2014-02-05
₹10.5450
+0.02%
2014-02-04
₹10.5426
+0.02%
2014-02-03
₹10.5402
+0.07%
2014-01-31
₹10.5330
+0.02%
2014-01-30
₹10.5306
+0.02%
2014-01-29
₹10.5283
+0.02%