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) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9882
+0.06%
Scheme Code
127478
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01ZH7
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9882
+0.06%
2015-02-20
₹10.9814
+0.05%
2015-02-18
₹10.9764
+0.05%
2015-02-16
₹10.9713
+0.07%
2015-02-13
₹10.9637
+0.02%
2015-02-12
₹10.9612
+0.02%
2015-02-11
₹10.9587
+0.02%
2015-02-10
₹10.9562
+0.02%
2015-02-09
₹10.9537
+0.07%
2015-02-06
₹10.9462
+0.02%
2015-02-05
₹10.9437
+0.02%
2015-02-04
₹10.9412
+0.02%
2015-02-03
₹10.9387
+0.02%
2015-02-02
₹10.9362
+0.07%
2015-01-30
₹10.9287
+0.02%
2015-01-29
₹10.9262
+0.02%
2015-01-28
₹10.9237
+0.02%
2015-01-27
₹10.9212
+0.09%
2015-01-23
₹10.9112
+0.02%
2015-01-22
₹10.9087
+0.02%
2015-01-21
₹10.9062
+0.02%
2015-01-20
₹10.9037
+0.02%
2015-01-19
₹10.9012
+0.07%
2015-01-16
₹10.8937
+0.02%
2015-01-15
₹10.8912
+0.02%
2015-01-14
₹10.8887
+0.02%
2015-01-13
₹10.8863
+0.02%
2015-01-12
₹10.8838
+0.07%
2015-01-09
₹10.8763
+0.02%
2015-01-08
₹10.8739
+0.02%