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 F (370 Days) - Dividend Payout
Invesco Mutual Fund
₹10.9664
+0.05%
Scheme Code
124475
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01WJ0
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.9664
+0.05%
2014-09-26
₹10.9610
+0.02%
2014-09-25
₹10.9585
+0.02%
2014-09-24
₹10.9561
+0.02%
2014-09-23
₹10.9537
+0.02%
2014-09-22
₹10.9513
+0.07%
2014-09-19
₹10.9440
+0.02%
2014-09-18
₹10.9416
+0.02%
2014-09-17
₹10.9391
+0.02%
2014-09-16
₹10.9367
+0.02%
2014-09-15
₹10.9343
+0.07%
2014-09-12
₹10.9270
+0.02%
2014-09-11
₹10.9245
+0.02%
2014-09-10
₹10.9220
+0.02%
2014-09-09
₹10.9194
+0.02%
2014-09-08
₹10.9169
+0.07%
2014-09-05
₹10.9093
+0.02%
2014-09-04
₹10.9067
+0.02%
2014-09-03
₹10.9042
+0.02%
2014-09-02
₹10.9017
+0.02%
2014-09-01
₹10.8991
+0.09%
2014-08-28
₹10.8890
+0.02%
2014-08-27
₹10.8864
+0.02%
2014-08-26
₹10.8839
+0.02%
2014-08-25
₹10.8813
+0.07%
2014-08-22
₹10.8737
+0.02%
2014-08-21
₹10.8712
+0.02%
2014-08-20
₹10.8686
+0.02%
2014-08-19
₹10.8661
+0.12%
2014-08-14
₹10.8534
+0.02%