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 L (14 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹11.0766
+0.06%
Scheme Code
127483
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01ZJ3
ISIN (Reinvest)
—
Last 30 days
2015-04-27
₹11.0766
+0.06%
2015-04-24
₹11.0695
+0.02%
2015-04-23
₹11.0670
+0.02%
2015-04-22
₹11.0646
+0.02%
2015-04-21
₹11.0621
+0.02%
2015-04-20
₹11.0596
+0.07%
2015-04-17
₹11.0522
+0.02%
2015-04-16
₹11.0497
+0.02%
2015-04-15
₹11.0472
+0.04%
2015-04-13
₹11.0423
+0.07%
2015-04-10
₹11.0348
+0.02%
2015-04-09
₹11.0324
+0.02%
2015-04-08
₹11.0298
+0.02%
2015-04-07
₹11.0273
+0.02%
2015-04-06
₹11.0248
+0.14%
2015-03-31
₹11.0094
+0.03%
2015-03-30
₹11.0058
+0.07%
2015-03-27
₹10.9983
+0.02%
2015-03-26
₹10.9958
+0.02%
2015-03-25
₹10.9933
+0.02%
2015-03-24
₹10.9908
+0.02%
2015-03-23
₹10.9883
+0.07%
2015-03-20
₹10.9807
+0.02%
2015-03-19
₹10.9782
+0.02%
2015-03-18
₹10.9757
+0.02%
2015-03-17
₹10.9732
+0.02%
2015-03-16
₹10.9707
+0.07%
2015-03-13
₹10.9632
+0.02%
2015-03-12
₹10.9607
+0.02%
2015-03-11
₹10.9583
+0.02%