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 - Growth Option
Invesco Mutual Fund
₹10.9867
+0.06%
Scheme Code
127479
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01ZI5
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9867
+0.06%
2015-02-20
₹10.9799
+0.05%
2015-02-18
₹10.9749
+0.05%
2015-02-16
₹10.9699
+0.07%
2015-02-13
₹10.9624
+0.02%
2015-02-12
₹10.9599
+0.02%
2015-02-11
₹10.9574
+0.02%
2015-02-10
₹10.9549
+0.02%
2015-02-09
₹10.9524
+0.07%
2015-02-06
₹10.9449
+0.02%
2015-02-05
₹10.9424
+0.02%
2015-02-04
₹10.9399
+0.02%
2015-02-03
₹10.9374
+0.02%
2015-02-02
₹10.9349
+0.07%
2015-01-30
₹10.9274
+0.02%
2015-01-29
₹10.9249
+0.02%
2015-01-28
₹10.9224
+0.02%
2015-01-27
₹10.9199
+0.09%
2015-01-23
₹10.9099
+0.02%
2015-01-22
₹10.9074
+0.02%
2015-01-21
₹10.9049
+0.02%
2015-01-20
₹10.9024
+0.02%
2015-01-19
₹10.8999
+0.07%
2015-01-16
₹10.8924
+0.02%
2015-01-15
₹10.8899
+0.02%
2015-01-14
₹10.8874
+0.02%
2015-01-13
₹10.8850
+0.02%
2015-01-12
₹10.8825
+0.07%
2015-01-09
₹10.8751
+0.02%
2015-01-08
₹10.8726
+0.02%