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 XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9453
+0.06%
Scheme Code
125619
NAV Date
2014-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01XJ8
ISIN (Reinvest)
—
Last 30 days
2014-12-01
₹10.9453
+0.06%
2014-11-28
₹10.9385
+0.02%
2014-11-27
₹10.9362
+0.02%
2014-11-26
₹10.9338
+0.02%
2014-11-25
₹10.9314
+0.02%
2014-11-24
₹10.9291
+0.07%
2014-11-21
₹10.9220
+0.02%
2014-11-20
₹10.9196
+0.02%
2014-11-19
₹10.9172
+0.02%
2014-11-18
₹10.9149
+0.02%
2014-11-17
₹10.9125
+0.07%
2014-11-14
₹10.9052
+0.02%
2014-11-13
₹10.9027
+0.02%
2014-11-12
₹10.9003
+0.02%
2014-11-11
₹10.8979
+0.02%
2014-11-10
₹10.8954
+0.07%
2014-11-07
₹10.8881
+0.04%
2014-11-05
₹10.8832
+0.04%
2014-11-03
₹10.8783
+0.07%
2014-10-31
₹10.8710
+0.02%
2014-10-30
₹10.8686
+0.02%
2014-10-29
₹10.8661
+0.02%
2014-10-28
₹10.8637
+0.02%
2014-10-27
₹10.8613
+0.11%
2014-10-22
₹10.8491
+0.02%
2014-10-21
₹10.8466
+0.02%
2014-10-20
₹10.8442
+0.07%
2014-10-17
₹10.8369
+0.02%
2014-10-16
₹10.8344
+0.05%
2014-10-14
₹10.8295
+0.02%