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) - Regular Plan - Growth Option
Invesco Mutual Fund
₹10.9264
+0.06%
Scheme Code
125768
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01XS9
ISIN (Reinvest)
—
Last 30 days
2014-12-08
₹10.9264
+0.06%
2014-12-05
₹10.9196
+0.02%
2014-12-04
₹10.9172
+0.02%
2014-12-03
₹10.9149
+0.02%
2014-12-02
₹10.9125
+0.02%
2014-12-01
₹10.9102
+0.06%
2014-11-28
₹10.9032
+0.02%
2014-11-27
₹10.9008
+0.02%
2014-11-26
₹10.8985
+0.02%
2014-11-25
₹10.8961
+0.02%
2014-11-24
₹10.8938
+0.07%
2014-11-21
₹10.8867
+0.02%
2014-11-20
₹10.8844
+0.02%
2014-11-19
₹10.8820
+0.02%
2014-11-18
₹10.8797
+0.02%
2014-11-17
₹10.8774
+0.07%
2014-11-14
₹10.8700
+0.02%
2014-11-13
₹10.8676
+0.02%
2014-11-12
₹10.8651
+0.02%
2014-11-11
₹10.8627
+0.02%
2014-11-10
₹10.8602
+0.07%
2014-11-07
₹10.8529
+0.05%
2014-11-05
₹10.8480
+0.05%
2014-11-03
₹10.8431
+0.07%
2014-10-31
₹10.8357
+0.02%
2014-10-30
₹10.8333
+0.02%
2014-10-29
₹10.8308
+0.02%
2014-10-28
₹10.8284
+0.02%
2014-10-27
₹10.8259
+0.11%
2014-10-22
₹10.8136
+0.02%