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) - Dividend Payout
Invesco Mutual Fund
₹10.6215
+0.02%
Scheme Code
123088
NAV Date
2014-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01QL8
ISIN (Reinvest)
—
Last 30 days
2014-03-13
₹10.6215
+0.02%
2014-03-12
₹10.6192
+0.02%
2014-03-11
₹10.6166
+0.02%
2014-03-10
₹10.6143
+0.07%
2014-03-07
₹10.6074
+0.02%
2014-03-06
₹10.6051
+0.02%
2014-03-05
₹10.6028
+0.02%
2014-03-04
₹10.6007
+0.02%
2014-03-03
₹10.5985
+0.06%
2014-02-28
₹10.5920
+0.04%
2014-02-26
₹10.5877
+0.02%
2014-02-25
₹10.5855
+0.02%
2014-02-24
₹10.5834
+0.06%
2014-02-21
₹10.5769
+0.02%
2014-02-20
₹10.5748
+0.04%
2014-02-18
₹10.5704
+0.02%
2014-02-17
₹10.5683
+0.06%
2014-02-14
₹10.5618
+0.02%
2014-02-13
₹10.5596
+0.02%
2014-02-12
₹10.5575
+0.02%
2014-02-11
₹10.5553
+0.02%
2014-02-10
₹10.5530
+0.06%
2014-02-07
₹10.5462
+0.02%
2014-02-06
₹10.5440
+0.02%
2014-02-05
₹10.5417
+0.02%
2014-02-04
₹10.5394
+0.02%
2014-02-03
₹10.5371
+0.06%
2014-01-31
₹10.5303
+0.02%
2014-01-30
₹10.5280
+0.02%
2014-01-29
₹10.5257
+0.02%