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 XX - Plan C (369 Days) - Direct Plan - Growth
Invesco Mutual Fund
₹11.0894
+0.02%
Scheme Code
123886
NAV Date
2014-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01WA9
ISIN (Reinvest)
—
Last 30 days
2014-09-02
₹11.0894
+0.02%
2014-09-01
₹11.0872
+0.09%
2014-08-28
₹11.0771
+0.02%
2014-08-27
₹11.0746
+0.02%
2014-08-26
₹11.0721
+0.02%
2014-08-25
₹11.0696
+0.07%
2014-08-22
₹11.0620
+0.02%
2014-08-21
₹11.0595
+0.02%
2014-08-20
₹11.0570
+0.02%
2014-08-19
₹11.0545
+0.11%
2014-08-14
₹11.0419
+0.02%
2014-08-13
₹11.0393
+0.02%
2014-08-12
₹11.0368
+0.02%
2014-08-11
₹11.0343
+0.07%
2014-08-08
₹11.0267
+0.02%
2014-08-07
₹11.0242
+0.02%
2014-08-06
₹11.0217
+0.02%
2014-08-05
₹11.0192
+0.02%
2014-08-04
₹11.0167
+0.07%
2014-08-01
₹11.0092
+0.02%
2014-07-31
₹11.0067
+0.02%
2014-07-30
₹11.0042
+0.05%
2014-07-28
₹10.9992
+0.07%
2014-07-25
₹10.9918
+0.02%
2014-07-24
₹10.9893
+0.02%
2014-07-23
₹10.9868
+0.02%
2014-07-22
₹10.9843
+0.02%
2014-07-21
₹10.9818
+0.07%
2014-07-18
₹10.9743
+0.02%
2014-07-17
₹10.9718
+0.02%