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 K (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund
₹10.9644
+0.06%
Scheme Code
127477
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01ZG9
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9644
+0.06%
2015-02-20
₹10.9580
+0.04%
2015-02-18
₹10.9531
+0.04%
2015-02-16
₹10.9482
+0.07%
2015-02-13
₹10.9409
+0.02%
2015-02-12
₹10.9384
+0.02%
2015-02-11
₹10.9360
+0.02%
2015-02-10
₹10.9336
+0.02%
2015-02-09
₹10.9311
+0.07%
2015-02-06
₹10.9238
+0.02%
2015-02-05
₹10.9214
+0.02%
2015-02-04
₹10.9190
+0.02%
2015-02-03
₹10.9165
+0.02%
2015-02-02
₹10.9141
+0.07%
2015-01-30
₹10.9068
+0.02%
2015-01-29
₹10.9044
+0.02%
2015-01-28
₹10.9019
+0.02%
2015-01-27
₹10.8995
+0.09%
2015-01-23
₹10.8898
+0.02%
2015-01-22
₹10.8873
+0.02%
2015-01-21
₹10.8849
+0.02%
2015-01-20
₹10.8825
+0.02%
2015-01-19
₹10.8800
+0.07%
2015-01-16
₹10.8727
+0.02%
2015-01-15
₹10.8703
+0.02%
2015-01-14
₹10.8679
+0.02%
2015-01-13
₹10.8655
+0.02%
2015-01-12
₹10.8631
+0.07%
2015-01-09
₹10.8558
+0.02%
2015-01-08
₹10.8534
+0.02%