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) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9671
+0.08%
Scheme Code
127956
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01ZV8
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹10.9671
+0.08%
2015-03-05
₹10.9580
+0.02%
2015-03-04
₹10.9557
+0.02%
2015-03-03
₹10.9533
+0.02%
2015-03-02
₹10.9509
+0.06%
2015-02-27
₹10.9438
+0.02%
2015-02-26
₹10.9414
+0.02%
2015-02-25
₹10.9390
+0.02%
2015-02-24
₹10.9367
+0.02%
2015-02-23
₹10.9342
+0.07%
2015-02-20
₹10.9270
+0.04%
2015-02-18
₹10.9222
+0.04%
2015-02-16
₹10.9175
+0.07%
2015-02-13
₹10.9103
+0.02%
2015-02-12
₹10.9079
+0.02%
2015-02-11
₹10.9056
+0.02%
2015-02-10
₹10.9032
+0.02%
2015-02-09
₹10.9008
+0.06%
2015-02-06
₹10.8940
+0.02%
2015-02-05
₹10.8916
+0.02%
2015-02-04
₹10.8889
+0.02%
2015-02-03
₹10.8866
+0.02%
2015-02-02
₹10.8842
+0.07%
2015-01-30
₹10.8769
+0.02%
2015-01-29
₹10.8745
+0.02%
2015-01-28
₹10.8721
+0.02%
2015-01-27
₹10.8697
+0.09%
2015-01-23
₹10.8601
+0.02%
2015-01-22
₹10.8577
+0.02%
2015-01-21
₹10.8553
+0.02%