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 22 - Plan A (368 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9326
+0.06%
Scheme Code
125766
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01XU5
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.9326
+0.06%
2014-12-05
₹10.9256
+0.02%
2014-12-04
₹10.9232
+0.02%
2014-12-03
₹10.9208
+0.02%
2014-12-02
₹10.9184
+0.02%
2014-12-01
₹10.9160
+0.07%
2014-11-28
₹10.9089
+0.02%
2014-11-27
₹10.9065
+0.02%
2014-11-26
₹10.9041
+0.02%
2014-11-25
₹10.9017
+0.02%
2014-11-24
₹10.8993
+0.07%
2014-11-21
₹10.8921
+0.02%
2014-11-20
₹10.8897
+0.02%
2014-11-19
₹10.8873
+0.02%
2014-11-18
₹10.8849
+0.02%
2014-11-17
₹10.8825
+0.07%
2014-11-14
₹10.8751
+0.02%
2014-11-13
₹10.8727
+0.02%
2014-11-12
₹10.8702
+0.02%
2014-11-11
₹10.8677
+0.02%
2014-11-10
₹10.8653
+0.07%
2014-11-07
₹10.8579
+0.05%
2014-11-05
₹10.8529
+0.05%
2014-11-03
₹10.8480
+0.07%
2014-10-31
₹10.8406
+0.02%
2014-10-30
₹10.8381
+0.02%
2014-10-29
₹10.8357
+0.02%
2014-10-28
₹10.8332
+0.02%
2014-10-27
₹10.8307
+0.11%
2014-10-22
₹10.8184
+0.02%