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 O (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9894
+0.09%
Scheme Code
127955
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01ZY2
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹10.9894
+0.09%
2015-03-05
₹10.9800
+0.02%
2015-03-04
₹10.9776
+0.02%
2015-03-03
₹10.9752
+0.02%
2015-03-02
₹10.9727
+0.07%
2015-02-27
₹10.9654
+0.02%
2015-02-26
₹10.9630
+0.02%
2015-02-25
₹10.9605
+0.02%
2015-02-24
₹10.9581
+0.02%
2015-02-23
₹10.9555
+0.07%
2015-02-20
₹10.9482
+0.04%
2015-02-18
₹10.9433
+0.04%
2015-02-16
₹10.9384
+0.07%
2015-02-13
₹10.9310
+0.02%
2015-02-12
₹10.9286
+0.02%
2015-02-11
₹10.9261
+0.02%
2015-02-10
₹10.9237
+0.02%
2015-02-09
₹10.9213
+0.06%
2015-02-06
₹10.9143
+0.02%
2015-02-05
₹10.9118
+0.02%
2015-02-04
₹10.9091
+0.02%
2015-02-03
₹10.9066
+0.02%
2015-02-02
₹10.9042
+0.07%
2015-01-30
₹10.8968
+0.02%
2015-01-29
₹10.8943
+0.02%
2015-01-28
₹10.8918
+0.02%
2015-01-27
₹10.8894
+0.09%
2015-01-23
₹10.8795
+0.02%
2015-01-22
₹10.8770
+0.02%
2015-01-21
₹10.8746
+0.02%